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.) |
01/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,400 | 17/03/2018 | OWN/2017-18/P/81 | Expenditures | 22,500 | 01/03/2018 | OWN/2017-18/C/49 | 4,400 | ||||
04/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,400 | 19/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,750 | 13/03/2018 | OWN/2017-18/C/48 | 9,735 | ||||
08/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 700 | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 60,109 | 14/03/2018 | OWN/2017-18/C/71 | 6,400 | ||||
13/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 6,835 | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 85,800 | 19/03/2018 | OWN/2017-18/C/47 | 7,895 | ||||
14/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,700 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 8,067 | 19/03/2018 | OWN/2017-18/C/72 | 6,800 | ||||
19/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,495 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,220 | |||||||
19/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 6,800 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 9,800 | |||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 13,915 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 225 | |||||||
30/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 7,000 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 7,600 | |||||||
30/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 14,480 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,425 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,906 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 846 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 34,398 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:44 PM. |