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.) |
12/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,798 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 11,000 | 12/03/2018 | OWN/2017-18/C/20 | 3,760 | ||||
12/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 580 | 13/03/2018 | OWN/2017-18/P/42 | Expenditures | 316 | 12/03/2018 | OWN/2017-18/C/21 | 2,700 | ||||
12/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,300 | 13/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | 15/03/2018 | OWN/2017-18/C/22 | 3,440 | ||||
14/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,243 | 14/03/2018 | OWN/2017-18/P/43 | Expenditures | 280 | 30/03/2018 | OWN/2017-18/C/23 | 4,600 | ||||
14/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 280 | 14/03/2018 | OWN/2017-18/P/44 | Expenditures | 280 | |||||||
14/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/45 | Expenditures | 280 | |||||||
30/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,655 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 475 | |||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 180 | 30/03/2018 | OWN/2017-18/P/47 | Expenditures | 280 | |||||||
30/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/48 | Expenditures | 280 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,527 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 280 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 842 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:58 AM. |