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.) |
13/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,311 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 24,800 | 01/03/2018 | OWN/2017-18/C/22 | 4,500 | ||||
14/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,724 | 10/03/2018 | OWN/2017-18/P/54 | Expenditures | 8,900 | 08/03/2018 | OWN/2017-18/C/23 | 4,000 | ||||
17/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 547 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 40,000 | 09/03/2018 | OWN/2017-18/C/24 | 6,500 | ||||
22/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,002 | 14/03/2018 | OWN/2017-18/P/55 | Expenditures | 20,448 | 15/03/2018 | OWN/2017-18/C/25 | 5,900 | ||||
23/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 378 | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||
24/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,790 | 19/03/2018 | FFC/2017-18/P/11 | Expenditures | 87,828 | 23/03/2018 | OWN/2017-18/C/27 | 5,540 | ||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,559 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,000 | 26/03/2018 | OWN/2017-18/C/28 | 2,900 | ||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 22,941 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 21,834 | 27/03/2018 | OWN/2017-18/C/29 | 6,630 | ||||
29/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 23,537 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 45,950 | 28/03/2018 | OWN/2017-18/C/30 | 5,030 | ||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 10,784 | 29/03/2018 | OWN/2017-18/P/59 | Expenditures | 31,600 | 31/03/2018 | OWN/2017-18/C/31 | 32,550 | ||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 30,802 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:15 AM. |