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.) |
06/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,420 | 17/03/2018 | OWN/2017-18/P/17 | Expenditures | 3,200 | 31/03/2018 | FFC/2017-18/C/2 | 602,001.33 | ||||
06/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,943 | 21/03/2018 | OWN/2017-18/P/18 | Expenditures | 6,850 | 31/03/2018 | OWN/2017-18/C/20 | 31,793.74 | ||||
11/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 27,400 | 31/03/2018 | OWN/2017-18/C/21 | 55,443.1 | ||||
11/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,776 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 14,000 | |||||||
14/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,940 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 195,548 | |||||||
14/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,543 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 8,529 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,003 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 12,160 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,999 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 278 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 259 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 55 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:41 PM. |