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/120 | Direct Receipts | 1,652 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 15,200 | |||||||
05/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,652 | |||||||
05/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,104 | 05/03/2018 | OWN/2017-18/P/87 | Expenditures | 104 | |||||||
06/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
08/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,938 | 08/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,938 | |||||||
12/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 736 | 12/03/2018 | OWN/2017-18/P/90 | Expenditures | 736 | |||||||
15/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 813 | 14/03/2018 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
16/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 451 | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 813 | |||||||
19/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 945 | 16/03/2018 | OWN/2017-18/P/93 | Expenditures | 451 | |||||||
21/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 285 | 19/03/2018 | FFC/2017-18/P/54 | Expenditures | 100,000 | |||||||
21/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 12,960 | 19/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,600 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 18,802 | 21/03/2018 | OWN/2017-18/P/95 | Expenditures | 200 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:05:03 AM. |