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.) |
01/03/2018 | OWN/2017-18/R/1081 | Direct Receipts | 80 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 9,300 | |||||||
01/03/2018 | OWN/2017-18/R/1082 | Direct Receipts | 80 | 09/03/2018 | OWN/2017-18/P/166 | Expenditures | 8,200 | |||||||
01/03/2018 | OWN/2017-18/R/1083 | Direct Receipts | 40 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 112,000 | |||||||
01/03/2018 | OWN/2017-18/R/1084 | Direct Receipts | 100 | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 44,000 | |||||||
09/03/2018 | OWN/2017-18/R/1085 | Direct Receipts | 80 | 13/03/2018 | FFC/2017-18/P/16 | Expenditures | 511,384 | |||||||
09/03/2018 | OWN/2017-18/R/1086 | Direct Receipts | 60 | 13/03/2018 | OWN/2017-18/P/158 | Expenditures | 29,000 | |||||||
09/03/2018 | OWN/2017-18/R/1087 | Direct Receipts | 60 | 15/03/2018 | OWN/2017-18/P/159 | Expenditures | 12,350 | |||||||
09/03/2018 | OWN/2017-18/R/1088 | Direct Receipts | 300 | 16/03/2018 | OWN/2017-18/P/160 | Expenditures | 5,750 | |||||||
15/03/2018 | OWN/2017-18/R/1089 | Direct Receipts | 220 | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 5,500 | |||||||
16/03/2018 | OWN/2017-18/R/1090 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1091 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1092 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1093 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1094 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/25 | Direct Receipts | 8,647 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:24 PM. |