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.) |
13/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 13,172 | 07/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,200 | 13/03/2018 | OWN/2017-18/C/12 | 20,000 | ||||
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 525 | 07/03/2018 | OWN/2017-18/P/39 | Expenditures | 6,760 | 22/03/2018 | OWN/2017-18/C/13 | 220,500 | ||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 525 | 07/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,500 | |||||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,000 | 07/03/2018 | OWN/2017-18/P/41 | Expenditures | 15,000 | |||||||
21/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,205 | |||||||
22/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 141,610 | 13/03/2018 | OWN/2017-18/P/43 | Expenditures | 222 | |||||||
22/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,880 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 16,520 | |||||||
22/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,880 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 15.39 | |||||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 71,966 | 22/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 169,628 | 22/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,925 | 22/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,664 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,925 | 22/03/2018 | OWN/2017-18/P/48 | Expenditures | 67,786 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 48,769 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 110,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 10,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:11 AM. |