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/120 | Direct Receipts | 2,380 | 05/03/2018 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
05/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 275 | 05/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,650 | |||||||
05/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,300 | 07/03/2018 | OWN/2017-18/P/26 | Expenditures | 13,000 | |||||||
05/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 173 | 14/03/2018 | OWN/2017-18/P/27 | Expenditures | 15,000 | |||||||
06/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 11,475 | 20/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,100 | 30/03/2018 | OWN/2017-18/P/31 | Expenditures | 45,000 | |||||||
08/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,275 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 275 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 129 | Expenditures | ||||||||||
13/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,445 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 26 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 26,775 | Expenditures | ||||||||||
21/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 278,480 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 9,120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:59 AM. |