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.) |
03/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,763 | 03/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,400 | 09/03/2018 | OWN/2017-18/C/21 | 2,000 | ||||
03/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 370 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,500 | 09/03/2018 | OWN/2017-18/C/22 | 7,850 | ||||
03/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 05/03/2018 | STS/2017-18/P/2 | Expenditures | 12,883 | 31/03/2018 | OWN/2017-18/C/23 | 31,250 | ||||
03/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 400 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 66,500 | 31/03/2018 | OWN/2017-18/C/25 | 29,750 | ||||
04/03/2018 | STS/2017-18/R/4 | Direct Receipts | 249 | 26/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 6,186 | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 750 | |||||||
09/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 850 | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 525 | 26/03/2018 | OWN/2017-18/P/46 | Expenditures | 6,307 | |||||||
09/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,750 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,050 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 26,750 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 30,459 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,768 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,189 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:01 AM. |