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 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 23,375 | 27/03/2018 | OWN/2017-18/C/6 | 27,730 | ||||
15/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 220 | 27/03/2018 | OWN/2017-18/C/7 | 9,200 | ||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 310 | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,500 | |||||||
15/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 1,250 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 5,700 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 36,930 | 29/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 14,000 | 29/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 159 | 29/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,900 | |||||||
29/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 19,026 | 30/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,700 | |||||||
30/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 35,767 | 30/03/2018 | OWN/2017-18/P/46 | Expenditures | 8,700 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:58 PM. |