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.) |
03/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 20 | 02/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,800 | |||||||
05/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 07/03/2018 | BRGF/2017-18/P/4 | Expenditures | 70.8 | |||||||
06/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,440 | 08/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,440 | 17/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,292 | |||||||
07/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 41,098 | 19/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,430 | |||||||
08/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/103 | Expenditures | 8,047.8 | |||||||
08/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 622 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,440 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 60 | |||||||
10/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 10.8 | |||||||
10/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 5,695 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 8,322 | Expenditures | ||||||||||
26/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 323.17 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 14,520 | Expenditures | ||||||||||
26/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 636.22 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/8 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:37 PM. |