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.) |
06/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 30,600 | 08/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,100 | 08/03/2018 | OWN/2017-18/C/26 | 2,900 | ||||
06/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,920 | 08/03/2018 | OWN/2017-18/P/48 | Expenditures | 800 | 20/03/2018 | OWN/2017-18/C/27 | 11,100 | ||||
08/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 425 | 13/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,500 | 27/03/2018 | OWN/2017-18/C/28 | 3,750 | ||||
13/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,233 | 13/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,280 | 31/03/2018 | OWN/2017-18/C/29 | 15,700 | ||||
15/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,847 | 15/03/2018 | OWN/2017-18/P/52 | Expenditures | 950 | |||||||
23/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,559 | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,168 | 23/03/2018 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 480 | 23/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,200 | |||||||
29/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,173 | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,400 | |||||||
30/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,000 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,640 | |||||||
30/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,083 | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 6,450 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,505 | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 560 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 425 | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,309 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 368 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,309 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/63 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/65 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 25,757 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:03 PM. |