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.) |
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 500 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 65,263 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 220 | 13/03/2018 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,164 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 500 | 18/03/2018 | OWN/2017-18/P/56 | Expenditures | 15 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 230 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,840 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,800 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,400 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,050 | |||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 967 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 356 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:27:52 AM. |