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.) |
09/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 10,583 | 09/03/2018 | OWN/2017-18/P/44 | Expenditures | 9,780 | 09/03/2018 | OWN/2017-18/C/12 | 10,000 | ||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,790 | 16/03/2018 | FFC/2017-18/P/3 | Expenditures | 38,800 | 09/03/2018 | OWN/2017-18/C/6 | 5,256 | ||||
19/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,495 | 16/03/2018 | FFC/2017-18/P/4 | Expenditures | 38,900 | 29/03/2018 | OWN/2017-18/C/13 | 50 | ||||
28/03/2018 | MADA/2017-18/R/3 | Direct Receipts | 2,389 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 30,000 | |||||||
28/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 165 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 22,812 | |||||||
29/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,597 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 20,128 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 10,780 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 14,975 | 28/03/2018 | MADA/2017-18/P/5 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 254 | 28/03/2018 | TSC/2017-18/P/18 | Expenditures | 50 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:23 AM. |