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/15 | Direct Receipts | 6,714 | 01/03/2018 | OWN/2017-18/P/50 | Expenditures | 41,626 | 31/03/2018 | OWN/2017-18/C/1 | 27,807 | ||||
01/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 5,760 | 01/03/2018 | OWN/2017-18/P/51 | Expenditures | 65,342 | |||||||
14/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,716 | 05/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,834 | |||||||
21/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,405 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 332 | |||||||
22/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,820 | |||||||
23/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,619 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,834 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,942 | 06/03/2018 | OWN/2017-18/P/56 | Expenditures | 332 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 32,194 | 07/03/2018 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,990 | 19/03/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,990 | 29/03/2018 | OWN/2017-18/P/58 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 14,550 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,840 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 901 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 88,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 10 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,760 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 131,817 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:09 AM. |