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.) |
05/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,488 | 05/03/2018 | OWN/2017-18/P/41 | Expenditures | 354 | |||||||
05/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,432 | 05/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,600 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,791 | 05/03/2018 | OWN/2017-18/P/61 | Expenditures | 354 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 345,849 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 79,800 | 07/03/2018 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,756 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 7,725 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,066 | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,470 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 239 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 34 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:02 PM. |