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.) |
07/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 534 | 14/03/2018 | OWN/2017-18/P/36 | Expenditures | 21,050 | 14/03/2018 | OWN/2017-18/C/5 | 16,255 | ||||
07/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,350 | 14/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,450 | 14/03/2018 | OWN/2017-18/C/9 | 18,322 | ||||
14/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 15,205 | 21/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,520 | 31/03/2018 | OWN/2017-18/C/11 | 8,573 | ||||
14/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 16,216 | 21/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,832 | 31/03/2018 | OWN/2017-18/C/12 | 10,340 | ||||
14/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,106 | 21/03/2018 | OWN/2017-18/P/49 | Expenditures | 859 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,760 | 21/03/2018 | OWN/2017-18/P/50 | Expenditures | 600 | |||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 12,624 | 22/03/2018 | OWN/2017-18/P/40 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,630 | 22/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,445 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 17,130 | 22/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,453 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:50 PM. |