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.) |
05/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 6,680 | 05/03/2018 | OWN/2017-18/P/92 | Expenditures | 6,350 | 14/03/2018 | OWN/2017-18/C/22 | 9,400 | ||||
05/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,140 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,042 | 20/03/2018 | OWN/2017-18/C/24 | 4,000 | ||||
09/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,120 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,500 | 27/03/2018 | OWN/2017-18/C/25 | 4,000 | ||||
14/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,960 | 09/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/26 | 7,963 | ||||
14/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,240 | 14/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,700 | 16/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,360 | |||||||
20/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,360 | 18/03/2018 | FFC/2017-18/P/15 | Expenditures | 15.39 | |||||||
23/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,070 | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 6,310 | |||||||
26/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 535 | 23/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,765 | |||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,950 | 26/03/2018 | TSC/2017-18/P/2 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 7,170 | 27/03/2018 | TSC/2017-18/P/3 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 92,876 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,920 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 10,473 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 421 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:59 AM. |