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/51 | Direct Receipts | 18,651 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 412 | 01/03/2018 | OWN/2017-18/C/18 | 2,000 | ||||
09/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,650 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,120,181 | 09/03/2018 | OWN/2017-18/C/19 | 24,000 | ||||
12/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,950 | 16/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,600 | 16/03/2018 | OWN/2017-18/C/20 | 15,900 | ||||
16/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 13,659 | 16/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,100 | 22/03/2018 | OWN/2017-18/C/21 | 47,000 | ||||
21/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/94 | Expenditures | 7,057 | |||||||
21/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/95 | Expenditures | 932 | |||||||
22/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 38,464 | 16/03/2018 | OWN/2017-18/P/96 | Expenditures | 6,598 | |||||||
26/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 19,757 | 16/03/2018 | OWN/2017-18/P/97 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 40,403 | 16/03/2018 | OWN/2017-18/P/98 | Expenditures | 3,667 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/99 | Expenditures | 666 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 41,320 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 823 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:59 AM. |