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.) |
13/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,770 | 09/03/2018 | OWN/2017-18/P/42 | Expenditures | 22,625 | 14/03/2018 | OWN/2017-18/C/25 | 1,770 | ||||
14/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 794 | 12/03/2018 | OWN/2017-18/P/43 | Expenditures | 540 | 14/03/2018 | OWN/2017-18/C/28 | 2,030 | ||||
23/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 29,985 | 19/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | 27/03/2018 | OWN/2017-18/C/26 | 21,600 | ||||
26/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 30,817 | 19/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/29 | 18,230 | ||||
28/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 258 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/27 | 5,000 | ||||
28/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 70,000 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 70,000 | 28/03/2018 | OWN/2017-18/C/30 | 5,600 | ||||
29/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,890 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 50,000 | |||||||
29/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 404 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 50 | |||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 6,670 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 50 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:54 PM. |