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.) |
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,642 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 9,000 | 06/03/2018 | OWN/2017-18/C/18 | 13,000 | ||||
06/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 25,460 | 06/03/2018 | OWN/2017-18/P/52 | Expenditures | 28,391 | 13/03/2018 | OWN/2017-18/C/19 | 13,400 | ||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,900 | 13/03/2018 | OWN/2017-18/P/53 | Expenditures | 14,375 | 14/03/2018 | OWN/2017-18/C/16 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 18,520 | 14/03/2018 | OWN/2017-18/P/47 | Expenditures | 7,175 | 17/03/2018 | OWN/2017-18/C/17 | 10,000 | ||||
14/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 20,811 | 14/03/2018 | STS/2017-18/P/6 | Expenditures | 136,601 | 25/03/2018 | OWN/2017-18/C/20 | 6,500 | ||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 261,122 | 17/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,910 | |||||||
17/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,027 | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 24,957 | |||||||
19/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 13,840 | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 15,043 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 4,765 | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 19,600 | |||||||
23/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 38,550 | 23/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,175 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 19,855 | 25/03/2018 | OWN/2017-18/P/54 | Expenditures | 11,325 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 13,490 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 49,000 | |||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 1,416 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,388 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 20,725 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 8,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:26:57 PM. |