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.) |
02/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 17,721 | 15/03/2018 | OWN/2017-18/P/36 | Expenditures | 39,290 | 03/03/2018 | OWN/2017-18/C/17 | 18,990 | ||||
03/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,679 | 15/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,675 | 07/03/2018 | OWN/2017-18/C/18 | 39,400 | ||||
05/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 8,781 | 15/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,600 | 27/03/2018 | OWN/2017-18/C/19 | 18,900 | ||||
06/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,771 | 15/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
07/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 912 | 25/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,050 | |||||||
08/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,678 | 25/03/2018 | OWN/2017-18/P/41 | Expenditures | 19,500 | |||||||
10/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 11,689 | 25/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,039 | 25/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,908 | |||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,131 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 740 | |||||||
21/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 539 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,675 | |||||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 264 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,550 | |||||||
24/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,645 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,550 | |||||||
26/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 292 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 275,522 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 6,969 | |||||||
27/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 919 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,293 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 10,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:51 PM. |