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.) |
06/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,296 | 06/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,405 | 31/03/2018 | OWN/2017-18/C/3 | 29,495 | ||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 07/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,178 | 31/03/2018 | OWN/2017-18/C/4 | 2,439 | ||||
17/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | 08/03/2018 | OWN/2017-18/P/29 | Expenditures | 17,850 | |||||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 17,204 | 10/03/2018 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,800 | 17/03/2018 | OWN/2017-18/P/30 | Expenditures | 12,118 | |||||||
21/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 11,808 | 17/03/2018 | OWN/2017-18/P/39 | Expenditures | 14,225 | |||||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 21/03/2018 | OWN/2017-18/P/40 | Expenditures | 750 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 14,978 | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 17,000 | |||||||
29/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 8,812 | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,067 | |||||||
29/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 12,752 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 42,400 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,338 | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,750 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 340 | 29/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,760 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 34,683 | 30/03/2018 | OWN/2017-18/P/43 | Expenditures | 9,550 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,217 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,975 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 15,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:35 AM. |