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.) |
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 17,500 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,240 | |||||||
19/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 17,500 | 01/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,000 | 11/03/2018 | OWN/2017-18/P/34 | Expenditures | 122 | |||||||
22/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 98,994 | 11/03/2018 | OWN/2017-18/P/35 | Expenditures | 284 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,092 | 12/03/2018 | OWN/2017-18/P/27 | Expenditures | 8,000 | |||||||
26/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 35,500 | 12/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,300 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 585,910 | 22/03/2018 | OWN/2017-18/P/29 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 448 | 23/03/2018 | OWN/2017-18/P/30 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 33,500 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/13 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/14 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 237 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:11 AM. |