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.) |
09/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 13,800 | 09/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,275 | |||||||
13/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 10,400 | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | |||||||
13/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 18,338 | 13/03/2018 | OWN/2017-18/P/94 | Expenditures | 700 | |||||||
19/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 22,100 | 13/03/2018 | OWN/2017-18/P/95 | Expenditures | 11,550 | |||||||
19/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 10,539 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,500 | |||||||
24/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 7,361 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,275 | |||||||
26/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 22,100 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,400 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,775 | |||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,009 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,000 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,400 | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 190 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,847 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 80,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,564 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 23,781 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,165 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 933 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 6,532 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:41 AM. |