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/41 | Direct Receipts | 340 | 02/03/2018 | OWN/2017-18/P/56 | Expenditures | 994 | 12/03/2018 | OWN/2017-18/C/25 | 18,033 | ||||
02/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 22,950 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 127,000 | 14/03/2018 | OWN/2017-18/C/26 | 12,000 | ||||
12/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 24,144 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 33,500 | 21/03/2018 | OWN/2017-18/C/27 | 29,917 | ||||
14/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,096 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 38,500 | 31/03/2018 | OWN/2017-18/C/28 | 6,148 | ||||
21/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 28,313 | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 978 | |||||||
26/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,345 | 13/03/2018 | FFC/2017-18/P/15 | Expenditures | 10,862 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 333,167 | 14/03/2018 | OWN/2017-18/P/58 | Expenditures | 14,400 | |||||||
29/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,191 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,900 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,809 | 21/03/2018 | OWN/2017-18/P/60 | Expenditures | 48,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,693 | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 980 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 988 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 995 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/65 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/67 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/68 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:35 AM. |