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/41 | Direct Receipts | 43,677 | 06/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,675 | 07/03/2018 | OWN/2017-18/C/13 | 37,500 | ||||
20/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 13,549 | 06/03/2018 | OWN/2017-18/P/54 | Expenditures | 850 | 21/03/2018 | OWN/2017-18/C/14 | 11,000 | ||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,180 | 06/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,400 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,907 | 13/03/2018 | FFC/2017-18/P/2 | Expenditures | 58,775 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/3 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 61,350 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:12:23 AM. |