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/83 | Direct Receipts | 20,000 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,500 | |||||||
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/58 | Expenditures | 118 | |||||||
06/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 19,420 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 3,166 | |||||||
09/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 15,000 | 07/03/2018 | OWN/2017-18/P/59 | Expenditures | 15,000 | |||||||
10/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,862 | 12/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,520 | |||||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,600 | 12/03/2018 | OWN/2017-18/P/71 | Expenditures | 15,000 | |||||||
26/03/2018 | ICDS/2017-18/R/4 | Direct Receipts | 10.03 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 247.8 | |||||||
26/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 115.04 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,695 | |||||||
26/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 14.12 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 149.22 | Expenditures | ||||||||||
26/03/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 1,073 | Expenditures | ||||||||||
26/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 758.92 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 184.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:45 PM. |