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/30 | Direct Receipts | 8,505 | 05/03/2018 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 488,471 | 05/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
11/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 31,000 | 11/03/2018 | OWN/2017-18/P/27 | Expenditures | 25 | |||||||
16/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,450 | 11/03/2018 | OWN/2017-18/P/28 | Expenditures | 4.5 | |||||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 16,740 | 11/03/2018 | OWN/2017-18/P/29 | Expenditures | 31,000 | |||||||
21/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 30,840 | 11/03/2018 | OWN/2017-18/P/40 | Expenditures | 30 | |||||||
23/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 311,363 | 11/03/2018 | OWN/2017-18/P/41 | Expenditures | 5,007 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/30 | Expenditures | 24,800 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,450 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 11,970 | 16/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 18,420 | 17/03/2018 | FFC/2017-18/P/11 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,000 | 19/03/2018 | OWN/2017-18/P/35 | Expenditures | 6,020 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/36 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:55 PM. |