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/20 | Direct Receipts | 3,000 | 06/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,675 | 30/03/2018 | OWN/2017-18/C/7 | 28,400 | ||||
12/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,054 | 06/03/2018 | OWN/2017-18/P/44 | Expenditures | 850 | |||||||
14/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,321 | 06/03/2018 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,752 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 54 | |||||||
17/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,537 | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 300 | |||||||
17/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,900 | 14/03/2018 | OWN/2017-18/P/51 | Expenditures | 10,000 | |||||||
24/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,785 | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
24/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,100 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 240,000 | |||||||
25/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,781 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,400 | |||||||
25/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 900 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,075 | |||||||
26/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,644 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 90,000 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,600 | |||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,320 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 16,500 | |||||||
27/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,900 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 14,990 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,599 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 59,968 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:37:18 PM. |