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.) |
05/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 34,050 | 05/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,700 | 14/03/2018 | OWN/2017-18/C/2 | 4,395 | ||||
14/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,890 | 05/03/2018 | OWN/2017-18/P/50 | Expenditures | 14,025 | |||||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 85 | 05/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,675 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/52 | Expenditures | 15,400 | |||||||
22/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,088 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,693 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,400 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,162 | 14/03/2018 | OWN/2017-18/P/55 | Expenditures | 730 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 16 | 22/03/2018 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 488 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:25:53 AM. |