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.) |
06/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,428 | 06/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,100 | |||||||
07/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 834,318 | 06/03/2018 | OWN/2017-18/P/155 | Expenditures | 342 | |||||||
08/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 36,000 | 06/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,980 | |||||||
13/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,132 | 06/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 13,149 | 06/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,000 | |||||||
25/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 18,397 | 06/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,250 | |||||||
27/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,440 | 06/03/2018 | OWN/2017-18/P/160 | Expenditures | 5,100 | |||||||
29/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 9,274 | 07/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,519 | 13/03/2018 | OWN/2017-18/P/161 | Expenditures | 11,550 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 14,400 | 13/03/2018 | OWN/2017-18/P/169 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/164 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/165 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/166 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/167 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/174 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/176 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:00 PM. |