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.) |
05/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 10,407 | 13/03/2018 | OWN/2017-18/P/38 | Expenditures | 8,960 | |||||||
13/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,916 | 13/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 13,680 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 36,270 | |||||||
22/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 12,960 | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 17,360 | |||||||
22/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 18,198 | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 11,636 | 22/03/2018 | OWN/2017-18/P/40 | Expenditures | 14,025 | |||||||
29/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 13,040 | 22/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 36,359 | 22/03/2018 | OWN/2017-18/P/42 | Expenditures | 18,198 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 27,360 | 22/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,796 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/48 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 485 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:34 AM. |