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/369 | Direct Receipts | 285 | 08/03/2018 | OWN/2017-18/P/51 | Expenditures | 570 | |||||||
01/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 6,040 | 08/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 400 | 15/03/2018 | OWN/2017-18/P/53 | Expenditures | 325 | |||||||
01/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 400 | 15/03/2018 | OWN/2017-18/P/54 | Expenditures | 330 | |||||||
01/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,000 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
01/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 46 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 2,479 | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 290 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 150 | |||||||
15/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 295 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 13,150 | |||||||
15/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,250 | 29/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,200 | |||||||
15/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 132 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,826.95 | |||||||
22/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 3,626 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 9,600 | |||||||
22/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 13,150 | |||||||
22/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,888 | |||||||
22/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 800 | |||||||
29/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 7,454 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 510 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 510 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 4,120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 6,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:19 AM. |