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.) |
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 25,068 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 26,175 | |||||||
12/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,875 | 12/03/2018 | OWN/2017-18/P/35 | Expenditures | 5,885 | |||||||
12/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 109 | 14/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,411 | |||||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 11,548 | 17/03/2018 | OWN/2017-18/P/30 | Expenditures | 24,300 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,411 | 22/03/2018 | OWN/2017-18/P/31 | Expenditures | 13,796 | |||||||
17/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 25,270 | 22/03/2018 | OWN/2017-18/P/37 | Expenditures | 11,000 | |||||||
17/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 20,456 | 26/03/2018 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
22/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 11,300 | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,150 | |||||||
22/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 21,834 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 915.4 | |||||||
22/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 11,000 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 71,486 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,150 | 29/03/2018 | FFC/2017-18/P/5 | Expenditures | 254,382 | |||||||
27/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 23,987 | 29/03/2018 | OWN/2017-18/P/33 | Expenditures | 15,380 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 607.7 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 870 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 27,316.55 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 45,934 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,486 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:16 PM. |