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.) |
15/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 975 | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 34,116 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 579 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 13,000 | |||||||
15/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 291 | 15/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,129 | |||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 344 | 22/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,738 | |||||||
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 334 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | |||||||
22/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 25 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 30,000 | |||||||
22/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 190,660 | |||||||
22/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 244 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 115 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 519 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 376 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 345 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 418 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 442 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:34 PM. |