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.) |
07/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,750 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 228 | |||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 23,314 | 13/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,500 | |||||||
20/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,030 | 13/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,263 | |||||||
20/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,030 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 8,750 | |||||||
20/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 9,940 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 26,384 | 19/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,980 | |||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,580 | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 150,000 | |||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,580 | 23/03/2018 | OWN/2017-18/P/50 | Expenditures | 14,025 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 10,760 | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 15,300 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 14,270 | 23/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,416 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,760 | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 13,005 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,760 | 23/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,659 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,225 | 23/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 18 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 17,630 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:23 PM. |