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/113 | Direct Receipts | 16,380 | 01/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | 01/03/2018 | OWN/2017-18/C/23 | 15,490 | ||||
05/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 15,436 | 01/03/2018 | OWN/2017-18/P/128 | Expenditures | 641 | 01/03/2018 | OWN/2017-18/C/25 | 16,500 | ||||
09/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/120 | Expenditures | 7,580 | 09/03/2018 | OWN/2017-18/C/27 | 90 | ||||
09/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,560 | 05/03/2018 | OWN/2017-18/P/129 | Expenditures | 5,000 | 09/03/2018 | OWN/2017-18/C/28 | 3,800 | ||||
14/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,815 | 08/03/2018 | OWN/2017-18/P/121 | Expenditures | 20,000 | |||||||
16/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 11,772 | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,740 | 09/03/2018 | OWN/2017-18/P/122 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 6,490 | 14/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,275 | |||||||
22/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,900 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 16,902 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 25,795 | 14/03/2018 | OWN/2017-18/P/123 | Expenditures | 6,815 | |||||||
25/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 237 | 16/03/2018 | OWN/2017-18/P/116 | Expenditures | 11,095 | |||||||
25/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 438 | 19/03/2018 | OWN/2017-18/P/124 | Expenditures | 9,740 | |||||||
25/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 789 | 21/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,513 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:27 AM. |