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.) |
04/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 142 | 07/03/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
04/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 555 | 07/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 431,580 | 09/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,400 | |||||||
07/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,416 | 12/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,428 | |||||||
07/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 280 | 12/03/2018 | OWN/2017-18/P/103 | Expenditures | 140 | |||||||
07/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 280 | 16/03/2018 | OWN/2017-18/P/104 | Expenditures | 14,025 | |||||||
07/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,500 | 16/03/2018 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,523 | 18/03/2018 | OWN/2017-18/P/92 | Expenditures | 920 | |||||||
12/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 40 | 18/03/2018 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 40 | 27/03/2018 | OWN/2017-18/P/105 | Expenditures | 3,500 | |||||||
16/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,755 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 14,025 | |||||||
16/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,600 | |||||||
16/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,500 | |||||||
18/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,740 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,938 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 17,594 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:38 AM. |