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.) |
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,974 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,950 | 13/03/2018 | OWN/2017-18/C/12 | 4,495 | ||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 532 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 7,029 | 14/03/2018 | OWN/2017-18/C/13 | 12,860 | ||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,950 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,550 | 23/03/2018 | OWN/2017-18/C/14 | 1,226 | ||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,335 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 850 | 31/03/2018 | OWN/2017-18/C/15 | 27,779 | ||||
14/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,125 | 13/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,961 | |||||||
14/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,400 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 27,500 | |||||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,666 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,042 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,500 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,800 | |||||||
23/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 16,000 | |||||||
29/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 12,216 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,920 | |||||||
29/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,824 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,200 | |||||||
29/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,739 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,920 | |||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,920 | |||||||
31/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 3,533 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,920 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,541 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,920 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,062 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,920 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,678 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,920 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:39 PM. |