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/536 | Direct Receipts | 965 | 06/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,760 | |||||||
10/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 2,400 | 06/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,400 | |||||||
15/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 3,936 | 15/03/2018 | OWN/2017-18/P/103 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
24/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 585 | 15/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,120 | |||||||
24/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 4,867 | 24/03/2018 | OWN/2017-18/P/106 | Expenditures | 350 | |||||||
24/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 1,829 | 24/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 1,664 | 24/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 53,500 | 24/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 15,000 | 24/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 395,051 | 24/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,214 | 24/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
25/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 24/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
25/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 570 | 24/03/2018 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,610 | 24/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,000 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 395,051 | 24/03/2018 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,033 | 24/03/2018 | OWN/2017-18/P/117 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 450 | 24/03/2018 | OWN/2017-18/P/118 | Expenditures | 11,000 | |||||||
31/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 1,450 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 1,165 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 160 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:24 AM. |