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 | 250 | 07/03/2018 | OWN/2017-18/P/50 | Expenditures | 330 | 15/03/2018 | OWN/2017-18/C/10 | 3,850 | ||||
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,600 | 07/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,100 | 15/03/2018 | OWN/2017-18/C/9 | 3,410 | ||||
15/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,250 | 07/03/2018 | OWN/2017-18/P/52 | Expenditures | 480 | |||||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 160 | 19/03/2018 | OWN/2017-18/P/59 | Expenditures | 750 | |||||||
20/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/53 | Expenditures | 16,992 | |||||||
23/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 30,600 | 24/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,302 | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,625 | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 17,125 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,865 | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,540 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 550 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 4,913 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:54 AM. |