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.) |
05/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,150 | 07/03/2018 | FFC/2017-18/P/1 | Expenditures | 34,954 | |||||||
07/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 66,450 | 09/03/2018 | OWN/2017-18/P/71 | Expenditures | 9,200 | |||||||
08/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,954 | 09/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,300 | |||||||
08/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,954 | 09/03/2018 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
12/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,918 | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,390 | |||||||
15/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,099 | 26/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,390 | |||||||
26/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,390 | |||||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 134,505 | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,390 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 32,968 | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,390 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 273 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 176 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 256,244 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:24:52 AM. |