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.) |
01/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 4,159 | 15/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,800 | 16/03/2018 | OWN/2017-18/C/27 | 2,000 | ||||
16/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,176 | 15/03/2018 | OWN/2017-18/P/163 | Expenditures | 600 | 27/03/2018 | OWN/2017-18/C/26 | 11,000 | ||||
16/03/2018 | STS/2017-18/R/16 | Direct Receipts | 90 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 5.9 | 27/03/2018 | OWN/2017-18/C/28 | 15,000 | ||||
19/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 900 | 19/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,360 | 31/03/2018 | OWN/2017-18/C/29 | 6,000 | ||||
23/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 8,182 | 23/03/2018 | OWN/2017-18/P/164 | Expenditures | 3,260 | |||||||
23/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 5,850 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 151,077 | |||||||
23/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 239 | 27/03/2018 | OWN/2017-18/P/159 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,990 | 27/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 14,217 | 27/03/2018 | OWN/2017-18/P/166 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 9,565 | 30/03/2018 | OWN/2017-18/P/161 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,800 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 2.36 | |||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 8,375 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 8,070 | |||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 8,116 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 2,719 | |||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/17 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:12:54 PM. |