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.) |
16/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,985 | 09/03/2018 | OWN/2017-18/P/85 | Expenditures | 900 | 16/03/2018 | OWN/2017-18/C/33 | 2,200 | ||||
16/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 260 | 09/03/2018 | OWN/2017-18/P/86 | Expenditures | 825 | 16/03/2018 | OWN/2017-18/C/38 | 4,000 | ||||
16/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 260 | 16/03/2018 | OWN/2017-18/P/87 | Expenditures | 8,025 | 31/03/2018 | OWN/2017-18/C/34 | 25,272 | ||||
16/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,672 | 16/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,007 | 31/03/2018 | OWN/2017-18/C/39 | 22,736 | ||||
23/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 13,857 | 19/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,648 | |||||||
23/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 570 | 19/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 570 | 23/03/2018 | OWN/2017-18/P/104 | Expenditures | 15,400 | |||||||
23/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 11 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 8,260 | |||||||
23/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,142 | |||||||
23/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,150 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,142 | |||||||
23/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 14,781 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,189 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 13,408 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 880 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 850 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 941 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,150 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 760 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 163 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 16,609 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:23 PM. |