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/184 | Direct Receipts | 451 | 05/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | 13/03/2018 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 714 | 13/03/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 168 | 13/03/2018 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 336 | 13/03/2018 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 188 | 13/03/2018 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 300 | 13/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,507 | 13/03/2018 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 118 | 16/03/2018 | OWN/2017-18/P/46 | Expenditures | 20,400 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,680 | 16/03/2018 | OWN/2017-18/P/47 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,200 | 20/03/2018 | OWN/2017-18/P/48 | Expenditures | 620 | |||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 100 | 24/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,224 | |||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 8,500 | |||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:52 PM. |