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/19 | Direct Receipts | 450,000 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 450,000 | 13/03/2018 | OWN/2017-18/C/5 | 9,500 | ||||
01/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,778 | 16/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | 16/03/2018 | OWN/2017-18/C/6 | 7,950 | ||||
16/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,936 | 16/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/7 | 12,809 | ||||
20/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,348 | 16/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,563 | 31/03/2018 | OWN/2017-18/C/8 | 3,000 | ||||
21/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,352 | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 9,900 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,320 | 16/03/2018 | OWN/2017-18/P/64 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 16,615 | 20/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 100,000 | 20/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:36 AM. |