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/27 | Direct Receipts | 900 | 05/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,200 | |||||||
06/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,200 | |||||||
06/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,000 | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,200 | |||||||
06/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 15,300 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,200 | |||||||
06/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,360 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,200 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 217,319 | 05/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,982 | 05/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 426 | 05/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 196 | 05/03/2018 | OWN/2017-18/P/69 | Expenditures | 25,500 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 30 | 06/03/2018 | OWN/2017-18/P/36 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 285 | 06/03/2018 | OWN/2017-18/P/77 | Expenditures | 243 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/62 | Expenditures | 199 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:58 AM. |