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.) |
07/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,620 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,800 | |||||||
07/03/2018 | STS/2017-18/R/1 | Direct Receipts | 2,200 | 09/03/2018 | OWN/2017-18/P/53 | Expenditures | 10,200 | |||||||
09/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 10,000 | 09/03/2018 | OWN/2017-18/P/54 | Expenditures | 150 | |||||||
28/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,990 | 11/03/2018 | OWN/2017-18/P/60 | Expenditures | 29.5 | |||||||
28/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 17,468 | 12/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,956 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,530 | 12/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,650 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 489 | 13/03/2018 | OWN/2017-18/P/51 | Expenditures | 720 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,725 | 13/03/2018 | OWN/2017-18/P/52 | Expenditures | 9,490 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 14,500 | 13/03/2018 | STS/2017-18/P/1 | Expenditures | 1,986 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 649 | 13/03/2018 | STS/2017-18/P/2 | Expenditures | 384 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/55 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 5,611 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/21 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 509 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 339 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:11:55 AM. |