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.) |
01/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 580 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 360 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,700 | |||||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,080 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
01/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,080 | 05/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 360 | 06/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,750 | |||||||
01/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 360 | 07/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,250 | |||||||
01/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 360 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 750 | |||||||
01/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,080 | 07/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,657 | 08/03/2018 | OWN/2017-18/P/52 | Expenditures | 9,350 | |||||||
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,655 | |||||||
05/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,807 | 21/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,600 | |||||||
06/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,802 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
07/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 9,600 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,700 | |||||||
15/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 70.8 | |||||||
26/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 49 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 19.43 | Expenditures | ||||||||||
26/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:08 AM. |