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.) |
01/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/172 | Expenditures | 4,600 | |||||||
05/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,396 | 01/03/2018 | OWN/2017-18/P/173 | Expenditures | 2,000 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,598 | 01/03/2018 | OWN/2017-18/P/174 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 7,910 | 05/03/2018 | OWN/2017-18/P/175 | Expenditures | 4,500 | |||||||
06/03/2018 | STS/2017-18/R/7 | Direct Receipts | 263 | 05/03/2018 | OWN/2017-18/P/176 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 9,356 | 05/03/2018 | OWN/2017-18/P/177 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 9,617 | 05/03/2018 | OWN/2017-18/P/178 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 5,655 | 05/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,296 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 53,006 | 06/03/2018 | OWN/2017-18/P/180 | Expenditures | 4,000 | |||||||
31/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 1,651 | 06/03/2018 | OWN/2017-18/P/181 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/187 | Expenditures | 856 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/189 | Expenditures | 617 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/191 | Expenditures | 455 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 11,536.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:42:26 AM. |