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.) |
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,000 | 15/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,295 | |||||||
15/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,191 | 15/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,200 | 22/03/2018 | OWN/2017-18/P/26 | Expenditures | 855 | |||||||
22/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,969 | 22/03/2018 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,600 | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 3,875 | |||||||
27/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,900 | 27/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,400 | 28/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,675 | |||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,827 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
29/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,378 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 993 | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 9,450 | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,550 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 21,795 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/33 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:16 AM. |