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 | OWN/2017-18/R/11 | Direct Receipts | 39,234 | 07/03/2018 | OWN/2017-18/P/21 | Expenditures | 9,530 | 13/03/2018 | OWN/2017-18/C/3 | 8,500 | ||||
07/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 8,500 | 13/03/2018 | OWN/2017-18/P/22 | Expenditures | 3,261 | 13/03/2018 | OWN/2017-18/C/6 | 26,460 | ||||
13/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 180 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 80,136 | 26/03/2018 | OWN/2017-18/C/7 | 10,500 | ||||
14/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/23 | Expenditures | 18,200 | 31/03/2018 | OWN/2017-18/C/9 | 3,381 | ||||
21/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 24,216 | 21/03/2018 | OWN/2017-18/P/5 | Expenditures | 1,700 | |||||||
21/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,506 | 26/03/2018 | OWN/2017-18/P/24 | Expenditures | 7,145 | |||||||
21/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 1,720 | 26/03/2018 | OWN/2017-18/P/25 | Expenditures | 15,200 | |||||||
26/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,267 | 26/03/2018 | OWN/2017-18/P/6 | Expenditures | 3,360 | |||||||
26/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 3,360 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 16,000 | |||||||
26/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,099 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 21,790 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,299 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 32,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:22 PM. |