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.) |
15/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 180,000 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 7,400 | 27/03/2018 | OWN/2017-18/C/9 | 9,000 | ||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 20,400 | 31/03/2018 | OWN/2017-18/C/10 | 6,006 | ||||
22/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,721 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 32,000 | |||||||
22/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 526 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
22/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 526 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 37,390.71 | |||||||
22/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,750 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 265 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 212 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 15,175 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:37 AM. |