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.) |
24/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 7,260 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 15,000 | 31/03/2018 | OWN/2017-18/C/3 | 24,573 | ||||
27/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,125 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 802 | |||||||
29/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 12,556 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,480 | |||||||
30/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 2,920 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
30/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 29,400 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 261 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 322 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 9,990.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:17 PM. |