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.) |
07/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 31,858 | 03/03/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | |||||||
17/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 220,575 | 03/03/2018 | OWN/2017-18/P/166 | Expenditures | 5,000 | |||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 279,413 | 03/03/2018 | OWN/2017-18/P/167 | Expenditures | 4,950 | |||||||
26/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,405 | 03/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,000 | |||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 53,565 | 03/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,775 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,950 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 3,025 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 7,944 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 15,600 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,152 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 179 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 4,727.75 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,134 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,541 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,664 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:38 PM. |