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.) |
19/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 30,398 | 06/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,500 | 19/03/2018 | OWN/2017-18/C/8 | 22,299 | ||||
19/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 765 | 06/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,200 | 31/03/2018 | OWN/2017-18/C/11 | 2,000 | ||||
19/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 765 | 06/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,700 | 31/03/2018 | OWN/2017-18/C/9 | 27,100 | ||||
19/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,700 | 06/03/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 327 | 06/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,675 | |||||||
19/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 100,000 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 18/03/2018 | FFC/2017-18/P/7 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 62,155 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 12,500 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 810 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 810 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 18,432 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,000 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 245,250 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,450 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 76 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 42,053 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 12,721 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 42,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 16,109.6 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:57 AM. |