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/42 | Direct Receipts | 5,850 | 07/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,000 | 31/03/2018 | OWN/2017-18/C/6 | 20,000 | ||||
07/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 500 | 07/03/2018 | OWN/2017-18/P/59 | Expenditures | 8,025 | 31/03/2018 | OWN/2017-18/C/7 | 4,240 | ||||
08/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,300 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 99,000 | |||||||
12/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,150 | 22/03/2018 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
15/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,624 | 24/03/2018 | OWN/2017-18/P/52 | Expenditures | 100,000 | |||||||
17/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 760 | 25/03/2018 | FFC/2017-18/P/13 | Expenditures | 75,000 | |||||||
22/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,454 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 9,000 | |||||||
23/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,400 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
24/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 4,061 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,700 | |||||||
25/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 800 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,907 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 10 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,900 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 11,760 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,437 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 58,303 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:49 AM. |