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.) |
01/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,658 | 01/03/2018 | OWN/2017-18/P/136 | Expenditures | 33,800 | |||||||
01/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,318 | 01/03/2018 | OWN/2017-18/P/144 | Expenditures | 59,900 | |||||||
06/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 02/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,500 | |||||||
07/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 25,869 | 03/03/2018 | OWN/2017-18/P/145 | Expenditures | 6,200 | |||||||
08/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 21,052 | 07/03/2018 | OWN/2017-18/P/146 | Expenditures | 25,400 | |||||||
16/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 26,000 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 96,126 | |||||||
19/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 11,900 | 12/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 12,000 | 13/03/2018 | OWN/2017-18/P/147 | Expenditures | 9,730 | |||||||
23/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 27,477 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 33,899 | |||||||
26/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 10,000 | 17/03/2018 | OWN/2017-18/P/148 | Expenditures | 22,890 | |||||||
27/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,118 | 18/03/2018 | OWN/2017-18/P/149 | Expenditures | 21,030 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 100,600 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 70,540 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 133,225 | 20/03/2018 | OWN/2017-18/P/139 | Expenditures | 9,245 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/140 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/141 | Expenditures | 23,314 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/142 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/151 | Expenditures | 34,978 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/152 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 95,970 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:50 PM. |