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.) |
07/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 20 | 01/03/2018 | OWN/2017-18/P/169 | Expenditures | 30,000 | 07/03/2018 | OWN/2017-18/C/123 | 385,000 | ||||
07/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 385,000 | 05/03/2018 | FFC/2017-18/P/2 | Expenditures | 60,090 | 23/03/2018 | OWN/2017-18/C/124 | 1,600 | ||||
07/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 5,007 | 05/03/2018 | FFC/2017-18/P/3 | Expenditures | 6 | 26/03/2018 | OWN/2017-18/C/126 | 4,641 | ||||
07/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 3,824 | 07/03/2018 | OWN/2017-18/P/170 | Expenditures | 300,000 | 26/03/2018 | OWN/2017-18/C/131 | 8,930 | ||||
19/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,108 | 07/03/2018 | OWN/2017-18/P/171 | Expenditures | 25,000 | 27/03/2018 | OWN/2017-18/C/127 | 5,000 | ||||
19/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | 12/03/2018 | FFC/2017-18/P/4 | Expenditures | 2,107,000 | |||||||
19/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 29 | |||||||
19/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 180 | 17/03/2018 | OWN/2017-18/P/172 | Expenditures | 22,000 | |||||||
19/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 204 | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 460,000 | |||||||
23/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/173 | Expenditures | 17,810 | |||||||
23/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 120 | 26/03/2018 | OWN/2017-18/P/174 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 4,347 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 29 | |||||||
26/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 94 | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/176 | Expenditures | 750 | |||||||
26/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 8,930 | 28/03/2018 | OWN/2017-18/P/177 | Expenditures | 70 | |||||||
27/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:14 PM. |