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.) |
01/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,500 | 20/03/2018 | OWN/2017-18/P/67 | Expenditures | 820 | |||||||
01/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 28,097 | 20/03/2018 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 15,044 | 20/03/2018 | OWN/2017-18/P/70 | Expenditures | 50 | |||||||
27/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,900 | 23/03/2018 | OWN/2017-18/P/71 | Expenditures | 460 | |||||||
27/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 690 | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 13,752 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,498 | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,696 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,800 | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,445 | 27/03/2018 | OWN/2017-18/P/76 | Expenditures | 690 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 18 | 27/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,400 | |||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,744 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:02:55 AM. |