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/97 | Direct Receipts | 60 | 09/03/2018 | OWN/2017-18/P/17 | Expenditures | 31,441 | |||||||
09/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/24 | Expenditures | 8,580 | |||||||
22/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 102 | 18/03/2018 | OWN/2017-18/P/19 | Expenditures | 15.39 | |||||||
22/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 8 | 19/03/2018 | OWN/2017-18/P/25 | Expenditures | 795.39 | |||||||
22/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,208 | 19/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,370 | |||||||
22/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 42,893 | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 147,595 | |||||||
22/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,052 | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 6,539 | |||||||
22/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 1 | 22/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,083 | |||||||
23/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 450 | 22/03/2018 | TSC/2017-18/P/1 | Expenditures | 102 | |||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,551 | 26/03/2018 | OWN/2017-18/P/26 | Expenditures | 28,000 | |||||||
30/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 416 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,962 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 24,857 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:34 AM. |