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/8 | Direct Receipts | 13,132 | 05/03/2018 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
05/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 6,268 | 10/03/2018 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,701 | 11/03/2018 | OWN/2017-18/P/11 | Expenditures | 29 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 421,211 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 29.5 | |||||||
11/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 5,300 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 55,272 | |||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 46,200 | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 314 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 24,493 | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 4 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 717 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 21,600 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,618 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 587 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 4 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,367 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 28,552 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:41 PM. |