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/51 | Direct Receipts | 6,350 | 16/03/2018 | OWN/2017-18/P/43 | Expenditures | 17,070 | 03/03/2018 | OWN/2017-18/C/57 | 6,900 | ||||
03/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 438 | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | 14/03/2018 | OWN/2017-18/C/42 | 7,049 | ||||
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,526 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 500 | 14/03/2018 | OWN/2017-18/C/56 | 19,100 | ||||
04/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,531 | 25/03/2018 | FFC/2017-18/P/11 | Expenditures | 5.91 | 27/03/2018 | OWN/2017-18/C/43 | 1,753 | ||||
12/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,139 | 25/03/2018 | FFC/2017-18/P/9 | Expenditures | 53,979 | 27/03/2018 | OWN/2017-18/C/58 | 14,400 | ||||
14/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 18,800 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 390 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,942 | 27/03/2018 | OWN/2017-18/P/44 | Expenditures | 25,000 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 14,800 | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 25,300 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 5,200 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 6,482 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,348 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,600 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 617 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 18,803 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 655 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 44,000 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 11,500 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 120 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,375 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,129 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 48,150 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:23 AM. |