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/203 | Direct Receipts | 2,762 | 06/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,500 | |||||||
08/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 6,121 | 06/03/2018 | OWN/2017-18/P/159 | Expenditures | 6,500 | |||||||
12/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,995 | 12/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,000 | |||||||
18/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,006 | 14/03/2018 | OWN/2017-18/P/161 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 6,220 | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 432,000 | |||||||
20/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 5,074 | 17/03/2018 | OWN/2017-18/P/162 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,918 | 19/03/2018 | OWN/2017-18/P/163 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 7,647 | 21/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 3,075 | 24/03/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 9,500 | 27/03/2018 | OWN/2017-18/P/166 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 5,677 | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 2,500 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,368 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,870 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:04 AM. |