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/96 | Direct Receipts | 28,000 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 49,580 | |||||||
01/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,750 | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,200 | 12/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
07/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,180 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,600 | |||||||
07/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 120 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 28,050 | |||||||
07/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/49 | Expenditures | 15,000 | |||||||
07/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 900 | 24/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,680 | |||||||
14/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 10,000 | |||||||
14/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 29,136 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:13 AM. |