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.) |
10/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,460 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 7,300 | 25/03/2018 | FFC/2017-18/C/5 | 600 | ||||
10/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,764 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,100 | 28/03/2018 | OWN/2017-18/C/4 | 50,000 | ||||
15/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,468 | 10/03/2018 | OWN/2017-18/P/80 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,995 | 15/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,600 | |||||||
19/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 16,529 | 19/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,200 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,680 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,630 | |||||||
23/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,985 | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 14,930 | |||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,199 | 25/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,000 | 27/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,090 | |||||||
28/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 10,000 | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 6,500 | |||||||
29/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 370,451 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 49,640 | |||||||
29/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,244 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,881 | |||||||
29/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 203 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 33,420 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,223 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 15,184 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 279,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:17 AM. |