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.) |
14/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 75 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 835 | 21/03/2018 | OWN/2017-18/P/117 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 34 | 21/03/2018 | OWN/2017-18/P/118 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,857 | 21/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,300 | |||||||
19/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 568 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 902 | |||||||
19/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 518 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 550,000 | |||||||
23/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 742 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 6,600 | |||||||
23/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,200 | |||||||
23/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 225 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 560,000 | Expenditures | ||||||||||
23/03/2018 | STS/2017-18/R/9 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,043 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:26 AM. |