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/48 | Direct Receipts | 15,002 | 01/03/2018 | STS/2017-18/P/14 | Expenditures | 27,000 | |||||||
05/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 9,240 | 05/03/2018 | OWN/2017-18/P/77 | Expenditures | 700 | |||||||
12/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 13,024 | 08/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,800 | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 40,500 | |||||||
14/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,230 | 12/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,074 | |||||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,970 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,380 | |||||||
14/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,758 | 12/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,260 | |||||||
14/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 19.49 | 12/03/2018 | STS/2017-18/P/13 | Expenditures | 127 | |||||||
19/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 7,040 | 12/03/2018 | STS/2017-18/P/15 | Expenditures | 15 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,613 | 14/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,080 | 20/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,640 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,310 | 23/03/2018 | OWN/2017-18/P/81 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 10,330 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 17,100 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 12,971 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,920 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 167 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,443 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 83 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 22,201 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:05:09 PM. |