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.) |
09/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,036 | 05/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,000 | 09/03/2018 | OWN/2017-18/C/15 | 1,000 | ||||
09/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,980 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,998 | 09/03/2018 | OWN/2017-18/C/17 | 10,000 | ||||
16/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,580 | 08/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | 16/03/2018 | OWN/2017-18/C/18 | 10,000 | ||||
23/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,540 | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 36 | 23/03/2018 | OWN/2017-18/C/19 | 8,000 | ||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 26,962 | 09/03/2018 | OWN/2017-18/P/58 | Expenditures | 980 | 26/03/2018 | OWN/2017-18/C/16 | 10,000 | ||||
26/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,481 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 580 | |||||||
29/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,575 | 16/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,115 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 481 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:00 AM. |