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/119 | Direct Receipts | 722 | 10/03/2018 | OWN/2017-18/P/60 | Expenditures | 417 | 10/03/2018 | OWN/2017-18/C/2 | 3,000 | ||||
10/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 70 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,500 | |||||||
10/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 80 | |||||||
10/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 235 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 99 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 508 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 288 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 174 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 225 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 99 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 186 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 261 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,997 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,931 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,780 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:07:16 AM. |