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.) |
03/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,604 | 08/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,198 | 12/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/48 | Expenditures | 7,175 | |||||||
19/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 10,157 | 13/03/2018 | OWN/2017-18/P/49 | Expenditures | 850 | |||||||
19/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,600 | 19/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,220 | |||||||
21/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 26,938 | 20/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,450 | |||||||
21/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 26,938 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,300 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,500 | |||||||
26/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,995 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
27/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 7,127 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 10,500 | |||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 120 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,271 | |||||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 36,697 | |||||||
28/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,978 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,354 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 14,316 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,383 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 15,912 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 13,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:24 PM. |