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/52 | Direct Receipts | 67,981 | 05/03/2018 | OWN/2017-18/P/62 | Expenditures | 80 | |||||||
05/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 80 | 05/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 12,000 | 08/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,895 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
22/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 588,151 | 14/03/2018 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,040 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 44,500 | |||||||
23/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 12,000 | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 354 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 37 | 23/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,040 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 67,980 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 297,916 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/74 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:28:32 AM. |