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.) |
08/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 14,180 | 05/03/2018 | OWN/2017-18/P/42 | Expenditures | 7,825 | 08/03/2018 | OWN/2017-18/C/19 | 13,920 | ||||
08/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,500 | 08/03/2018 | OWN/2017-18/P/43 | Expenditures | 260 | 26/03/2018 | OWN/2017-18/C/20 | 6,637 | ||||
26/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 14,175 | 19/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,500 | 26/03/2018 | OWN/2017-18/C/25 | 6,860 | ||||
26/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,720 | 19/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/21 | 95,859 | ||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 141,741 | 23/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,300 | 31/03/2018 | OWN/2017-18/C/22 | 4,381 | ||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,825 | 23/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 51,671 | 23/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,470 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 8,220 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,460 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 35,948 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 7,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:19 AM. |