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/41 | Direct Receipts | 1,785 | 05/03/2018 | OWN/2017-18/P/90 | Expenditures | 720 | |||||||
07/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,790 | 05/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,350 | |||||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,947 | 07/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,200 | |||||||
16/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 850 | 16/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,735 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,175 | 16/03/2018 | OWN/2017-18/P/93 | Expenditures | 630 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,238 | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,800 | 21/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 834 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 4,539 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 315 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,857 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:40:04 PM. |