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.) |
03/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 381 | 03/03/2018 | OWN/2017-18/P/15 | Expenditures | 142 | 12/03/2018 | OWN/2017-18/C/5 | 6,000 | ||||
06/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,843 | 06/03/2018 | OWN/2017-18/P/24 | Expenditures | 520 | 12/03/2018 | OWN/2017-18/C/8 | 7,000 | ||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/16 | Expenditures | 495 | 14/03/2018 | OWN/2017-18/C/6 | 4,800 | ||||
12/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 6,600 | 17/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,145 | 14/03/2018 | OWN/2017-18/C/9 | 5,900 | ||||
14/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,800 | 27/03/2018 | OWN/2017-18/P/25 | Expenditures | 570 | 27/03/2018 | OWN/2017-18/C/10 | 5,000 | ||||
14/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,557 | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 13,000 | 31/03/2018 | OWN/2017-18/C/11 | 23,019 | ||||
15/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 8,123 | 27/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,200 | 31/03/2018 | OWN/2017-18/C/13 | 1,500 | ||||
27/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,613 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 10,300 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 1,875 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 37,976 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 4,700 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,201 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:10 AM. |