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.) |
07/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 30,449 | 06/03/2018 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
07/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 595 | 09/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 450 | 13/03/2018 | OWN/2017-18/P/28 | Expenditures | 150 | |||||||
07/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,400 | 14/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,750 | 14/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 250 | 17/03/2018 | OWN/2017-18/P/31 | Expenditures | 680 | |||||||
17/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 250 | 19/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,920 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 150 | |||||||
21/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/34 | Expenditures | 33,790 | |||||||
23/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,353 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,600 | |||||||
23/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 75 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 15,756 | |||||||
23/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,550 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 810 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,631 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 35,174 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,550 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 524 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,650 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 465 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,720 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 470 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 154 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:48 AM. |