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.) |
05/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,000 | 05/03/2018 | OWN/2017-18/P/90 | Expenditures | 500 | 05/03/2018 | OWN/2017-18/C/34 | 4,056 | ||||
13/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 15,355 | 13/03/2018 | OWN/2017-18/P/91 | Expenditures | 59,048 | 13/03/2018 | OWN/2017-18/C/35 | 12,000 | ||||
17/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 11,155 | 13/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,150 | 17/03/2018 | OWN/2017-18/C/36 | 15,000 | ||||
20/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 18,000 | 13/03/2018 | OWN/2017-18/P/93 | Expenditures | 16,000 | 20/03/2018 | OWN/2017-18/C/42 | 18,714 | ||||
20/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 32,089 | 13/03/2018 | OWN/2017-18/P/94 | Expenditures | 100 | 27/03/2018 | OWN/2017-18/C/41 | 17,000 | ||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 18,066 | 17/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,625 | 31/03/2018 | OWN/2017-18/C/39 | 40,530 | ||||
30/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 35,401 | 17/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,540 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 109,595 | 17/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,540 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 35,500 | 17/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,540 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/99 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/107 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 142,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:35 AM. |