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/17 | Direct Receipts | 6,600 | 19/03/2018 | OWN/2017-18/P/33 | Expenditures | 10,500 | |||||||
03/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,170 | 19/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/51 | Expenditures | 18,700 | |||||||
05/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 18,000 | 19/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,400 | |||||||
06/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 9,000 | 21/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 9,900 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,200 | |||||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 15,900 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,140 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,880 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,193 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,460 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 247.8 | |||||||
17/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,570 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2018 | BRGF/2017-18/R/7 | Direct Receipts | 236.32 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,040 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 125.34 | Expenditures | ||||||||||
26/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 22.56 | Expenditures | ||||||||||
26/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 331.51 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 930 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:47:34 AM. |