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/61 | Direct Receipts | 3,620 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,500 | 27/03/2018 | OWN/2017-18/C/16 | 1,800 | ||||
05/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,460 | 05/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,600 | 27/03/2018 | OWN/2017-18/C/23 | 2,200 | ||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,061 | 08/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/24 | 4,100 | ||||
12/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,260 | 12/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,600 | |||||||
13/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 720 | 13/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,400 | |||||||
15/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 184,090 | 15/03/2018 | FFC/2017-18/P/3 | Expenditures | 39,800 | |||||||
15/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 25,800 | 17/03/2018 | OWN/2017-18/P/63 | Expenditures | 940 | |||||||
22/03/2018 | STS/2017-18/R/3 | Direct Receipts | 81,000 | 23/03/2018 | OWN/2017-18/P/64 | Expenditures | 13,490 | |||||||
27/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,656 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 200 | |||||||
27/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,200 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,200 | |||||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 84 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,800 | |||||||
28/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,580 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 900 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,799 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 12,207 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 77 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 9,200 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 22,063 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,434 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:14 AM. |