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/78 | Direct Receipts | 2,152 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 200,000 | 30/03/2018 | OWN/2017-18/C/11 | 9,598 | ||||
01/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,425 | 13/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,454 | 14/03/2018 | OWN/2017-18/P/94 | Expenditures | 6,300 | |||||||
16/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,066 | 14/03/2018 | OWN/2017-18/P/95 | Expenditures | 350 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,689 | 14/03/2018 | OWN/2017-18/P/96 | Expenditures | 200 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 644 | 14/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,300 | |||||||
21/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,024 | 14/03/2018 | OWN/2017-18/P/98 | Expenditures | 40 | |||||||
21/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 744 | 21/03/2018 | OWN/2017-18/P/99 | Expenditures | 520 | |||||||
26/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,723 | 26/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 50 | |||||||
27/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,470 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 489 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 170 | |||||||
28/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,794 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 75 | |||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 283 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:27 AM. |