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.) |
06/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,415 | 06/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | 09/03/2018 | OWN/2017-18/C/4 | 5,000 | ||||
07/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,132 | 07/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,750 | 31/03/2018 | OWN/2017-18/C/5 | 25,000 | ||||
14/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 614 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 165 | 31/03/2018 | OWN/2017-18/C/9 | 3,250 | ||||
17/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 431 | 12/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,850 | |||||||
20/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,078 | 12/03/2018 | OWN/2017-18/P/55 | Expenditures | 9,440 | |||||||
23/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,051 | 14/03/2018 | OWN/2017-18/P/56 | Expenditures | 47.2 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,017 | 14/03/2018 | OWN/2017-18/P/57 | Expenditures | 8,540 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 7,986 | 14/03/2018 | OWN/2017-18/P/58 | Expenditures | 520 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 37,589 | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,400 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2018 | STS/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 146 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,089 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:59 PM. |