Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 942 | 03/03/2018 | OWN/2017-18/P/81 | Expenditures | 70.8 | 14/03/2018 | OWN/2017-18/C/28 | 3,850 | ||||
06/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,457 | 03/03/2018 | OWN/2017-18/P/90 | Expenditures | 70.8 | 14/03/2018 | OWN/2017-18/C/35 | 4,200 | ||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,600 | 21/03/2018 | OWN/2017-18/C/29 | 6,830 | ||||
14/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,950 | 20/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,350 | 21/03/2018 | OWN/2017-18/C/36 | 7,990 | ||||
14/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,416 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/30 | 4,530 | ||||
21/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,250 | 22/03/2018 | OWN/2017-18/P/102 | Expenditures | 410 | 22/03/2018 | OWN/2017-18/C/37 | 5,200 | ||||
21/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,042 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 6 | 27/03/2018 | OWN/2017-18/C/31 | 5,000 | ||||
22/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,600 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 100,000 | 27/03/2018 | OWN/2017-18/C/38 | 5,000 | ||||
22/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,832 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 6 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,200 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,176 | |||||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,968 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,676 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,090 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 14,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 8,350 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 12,117 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 21,162 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 25 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 55 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:29 PM. |