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.) |
03/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 11,405 | 03/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,680 | |||||||
03/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 6,720 | 03/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,800 | |||||||
05/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 40,000 | 03/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,680 | |||||||
12/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 7,140 | 03/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,320 | |||||||
15/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 5,900 | 03/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,740 | |||||||
20/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 3,800 | 03/03/2018 | OWN/2017-18/P/167 | Expenditures | 6,700 | |||||||
22/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 3,675 | 06/03/2018 | OWN/2017-18/P/156 | Expenditures | 35,000 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 54,134 | 12/03/2018 | OWN/2017-18/P/168 | Expenditures | 6,200 | |||||||
28/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 4,500 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 21,400 | |||||||
30/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 6,545 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 49,700 | |||||||
31/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 77 | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 74,970 | |||||||
31/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 17 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 19,960 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:13 PM. |