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/109 | Direct Receipts | 610 | 12/03/2018 | OWN/2017-18/P/73 | Expenditures | 745 | |||||||
12/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,658 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 156,000 | |||||||
12/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,240 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 132,000 | |||||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 156,000 | 19/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,150 | |||||||
16/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 46,448 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 32,000 | |||||||
17/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 70 | 29/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,150 | |||||||
18/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 30 | 30/03/2018 | OWN/2017-18/P/79 | Expenditures | 370 | |||||||
19/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 510 | |||||||
22/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,477 | |||||||
24/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2018 | STS/2017-18/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,265 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:05 PM. |