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.) |
03/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 15,333 | 01/03/2018 | OWN/2017-18/P/19 | Expenditures | 2,415 | 09/03/2018 | OWN/2017-18/C/25 | 50,400 | ||||
03/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,320 | 05/03/2018 | OWN/2017-18/P/20 | Expenditures | 30,600 | 20/03/2018 | OWN/2017-18/C/26 | 7,000 | ||||
04/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 22,182 | 22/03/2018 | FFC/2017-18/P/3 | Expenditures | 59 | 31/03/2018 | OWN/2017-18/C/27 | 3,500 | ||||
04/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,080 | 26/03/2018 | FFC/2017-18/P/4 | Expenditures | 5,282 | |||||||
04/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,670 | 26/03/2018 | FFC/2017-18/P/5 | Expenditures | 4,718 | |||||||
07/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 10,319 | 26/03/2018 | OWN/2017-18/P/21 | Expenditures | 23,949 | |||||||
07/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 850 | 27/03/2018 | OWN/2017-18/P/22 | Expenditures | 6,296 | |||||||
12/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 40 | 29/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,900 | |||||||
12/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,012 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 14,610 | |||||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 167 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,237 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,706 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,446 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:02 PM. |