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/148 | Direct Receipts | 5,025 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,675 | 05/03/2018 | OWN/2017-18/C/15 | 3,626 | ||||
18/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,875 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,134 | 28/03/2018 | OWN/2017-18/C/16 | 10,708 | ||||
19/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 70 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 36,993 | 31/03/2018 | OWN/2017-18/C/17 | 1,508 | ||||
19/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 70 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 50 | 31/03/2018 | OWN/2017-18/C/23 | 5,200 | ||||
19/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 965 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 50 | |||||||
19/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 55 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 235 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 325 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,134 | |||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 595 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,710 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 780 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 340 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 5,925 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 163 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 92 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:04 PM. |