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.) |
03/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,750 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
12/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,550 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 10,400 | |||||||
13/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 26,740 | 08/03/2018 | OWN/2017-18/P/26 | Expenditures | 6,580 | |||||||
17/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 30,564 | 15/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
17/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,190 | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 29,130 | |||||||
26/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 16,083 | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 9,510 | 27/03/2018 | OWN/2017-18/P/44 | Expenditures | 8,897 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,340 | 27/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,200 | |||||||
29/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 25,730 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 19,697 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,562 | 30/03/2018 | OWN/2017-18/P/46 | Expenditures | 13,200 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 8,562 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 46,902 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 41,195 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 18,500 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 22,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:41 PM. |