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/37 | Direct Receipts | 8,790 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,134 | 31/03/2018 | OWN/2017-18/C/17 | 18,452 | ||||
16/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 30,406 | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 932 | 31/03/2018 | OWN/2017-18/C/18 | 11,126 | ||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 14,246 | 15/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,430 | |||||||
23/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 714 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,775 | |||||||
23/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 12,310 | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 41,082 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 20,392 | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 12,480 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 24,486 | |||||||
30/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 21,356 | 19/03/2018 | FFC/2017-18/P/15 | Expenditures | 9,736 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 400 | 19/03/2018 | OWN/2017-18/P/53 | Expenditures | 932 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 20,025 | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 160 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 42,097 | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,298 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 320 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,300 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 347 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2018 | SAS/2017-18/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:59 AM. |