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.) |
15/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 4,000 | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/1 | 9,948 | ||||
21/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 31,360 | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/7 | 42,755 | ||||
23/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 39,360 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 15,600 | |||||||
23/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 741 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,665 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 23,324 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 12,040 | 23/03/2018 | FFC/2017-18/P/12 | Expenditures | 30,184 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 42,831 | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 21,000 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,050 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,991 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 6,743 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 36,500 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,190 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 71,300 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 11,225 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 11 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 32,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 36,183 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:18 AM. |