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/24 | Direct Receipts | 8,750 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,175 | 05/03/2018 | OWN/2017-18/C/27 | 8,750 | ||||
05/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 18,008 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 850 | 05/03/2018 | OWN/2017-18/C/28 | 18,008 | ||||
15/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 22,075 | 08/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,250 | 15/03/2018 | OWN/2017-18/C/29 | 18,928 | ||||
17/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,750 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 370 | 15/03/2018 | OWN/2017-18/C/30 | 3,147 | ||||
17/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 19,513 | 08/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,300 | 17/03/2018 | OWN/2017-18/C/23 | 1,750 | ||||
21/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,200 | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,290 | 17/03/2018 | OWN/2017-18/C/31 | 332 | ||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 7,000 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,652 | 17/03/2018 | OWN/2017-18/C/32 | 19,181 | ||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 16,579 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,336 | 21/03/2018 | OWN/2017-18/C/24 | 4,200 | ||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 72,296 | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,582 | 28/03/2018 | OWN/2017-18/C/25 | 7,000 | ||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,678 | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,500 | 28/03/2018 | OWN/2017-18/C/33 | 16,579 | ||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 24,700 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/26 | 24,700 | ||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 66,247 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/34 | 66,247 | ||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 11 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:45 PM. |