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/24 | Direct Receipts | 5,406 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,000 | 01/03/2018 | OWN/2017-18/C/7 | 5,000 | ||||
01/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 595 | 03/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,676 | 31/03/2018 | OWN/2017-18/C/8 | 61,578 | ||||
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 595 | 03/03/2018 | OWN/2017-18/P/38 | Expenditures | 848 | |||||||
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,773 | 03/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,400 | |||||||
13/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 965 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 965 | 17/03/2018 | FFC/2017-18/P/4 | Expenditures | 93,130 | |||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,787 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,700 | |||||||
15/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 320 | 20/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,200 | |||||||
15/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 320 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 37,000 | |||||||
21/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 37,094 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,400 | |||||||
22/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,400 | |||||||
23/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,400 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 63,346 | 22/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,400 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,815 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,400 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,815 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 7,293 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/5 | Expenditures | 63,272 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:02 AM. |