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.) |
10/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,250 | 05/03/2018 | OWN/2017-18/P/14 | Expenditures | 28,000 | |||||||
16/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/40 | Expenditures | 295 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,607 | 10/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,250 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 14 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,200 | |||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 62 | 16/03/2018 | OWN/2017-18/P/43 | Expenditures | 40 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,908 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 32,410 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 243 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 108 | 31/03/2018 | SAS/2017-18/P/1 | Expenditures | 127,913 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 807 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 17,882 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:00:15 AM. |