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.) |
06/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 300 | 06/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,300 | |||||||
06/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 360 | 06/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 300 | 06/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 600 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 131,100 | |||||||
06/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
06/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 125 | 16/03/2018 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 460 | 16/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 16,150 | |||||||
06/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 436 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 519 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 45,650 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 20,594 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:08:44 AM. |