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/14 | Direct Receipts | 4,366,171 | 05/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,710 | 31/03/2018 | OWN/2017-18/C/3 | 35,790 | ||||
06/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2 | 06/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/6 | 751 | ||||
06/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 576 | 15/03/2018 | OWN/2017-18/P/71 | Expenditures | 118 | 31/03/2018 | STS/2017-18/C/1 | 609 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/72 | Expenditures | 15,000 | 31/03/2018 | THFC/2017-18/C/1 | 30 | ||||
31/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 11,361 | 16/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 291,083 | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 35,000 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 19,570 | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,359 | 26/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,300 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 21,026 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 33,665 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 609 | |||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:44 PM. |