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/81 | Direct Receipts | 900 | 03/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,200 | |||||||
03/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,300 | 05/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,700 | |||||||
05/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,000 | 07/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,700 | |||||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,930 | 14/03/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
09/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 796 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,140 | |||||||
16/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 800 | 19/03/2018 | OWN/2017-18/P/60 | Expenditures | 118 | |||||||
19/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,090 | 20/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,630 | |||||||
20/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,500 | |||||||
22/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,850 | 24/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,430 | |||||||
23/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,800 | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,830 | |||||||
24/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 750 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 654 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 22,319 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 185 | |||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:07 PM. |