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.) |
01/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,694 | 08/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
03/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,885 | |||||||
08/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,580 | |||||||
08/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 275 | 16/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,008 | 17/03/2018 | FFC/2017-18/P/7 | Expenditures | 47,000 | |||||||
08/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 120 | 17/03/2018 | FFC/2017-18/P/8 | Expenditures | 100,800 | |||||||
13/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 350 | 19/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 650 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,180 | |||||||
13/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 826 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,956 | |||||||
16/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 15,023 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 604 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:31 AM. |