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/114 | Direct Receipts | 675 | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 50,000 | |||||||
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,897 | 14/03/2018 | OWN/2017-18/P/41 | Expenditures | 8,400 | |||||||
12/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 7,800 | 16/03/2018 | OWN/2017-18/P/42 | Expenditures | 7,650 | |||||||
12/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 5,411 | 16/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,800 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 247.8 | |||||||
13/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,170 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,699 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 21,485 | |||||||
16/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 8,945 | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 59 | |||||||
19/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 129.21 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 57.58 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 4,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:08 AM. |