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.) |
02/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 10,237 | 01/03/2018 | OWN/2017-18/P/120 | Expenditures | 5,510 | |||||||
16/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 564,104 | 06/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,862 | |||||||
17/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 31 | 06/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,183 | |||||||
17/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,573 | 06/03/2018 | OWN/2017-18/P/123 | Expenditures | 14,140 | |||||||
17/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,863 | 17/03/2018 | FFC/2017-18/P/43 | Expenditures | 153,858 | |||||||
25/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,360 | 17/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,697 | |||||||
29/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 6,305 | 17/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,710 | |||||||
29/03/2018 | STS/2017-18/R/4 | Direct Receipts | 328 | 28/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,450 | |||||||
29/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 96,000 | 28/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,944 | |||||||
31/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 136 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,471.44 | |||||||
31/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 7,783 | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 9,000 | 31/03/2018 | TSC/2017-18/P/16 | Expenditures | 16,240 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 9,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:12:02 PM. |