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.) |
07/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 290 | 07/03/2018 | OWN/2017-18/P/26 | Expenditures | 290 | 31/03/2018 | OWN/2017-18/C/1 | 56 | ||||
13/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 38,550 | 19/03/2018 | OWN/2017-18/P/27 | Expenditures | 15,000 | |||||||
19/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/28 | Expenditures | 20,400 | |||||||
21/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 414,447 | 21/03/2018 | OWN/2017-18/P/29 | Expenditures | 236 | |||||||
26/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,040 | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 605.39 | |||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 32 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 160,000 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 591 | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 250,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 34,030.39 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 274.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:36:01 PM. |