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/43 | Direct Receipts | 177 | 08/03/2018 | OWN/2017-18/P/31 | Expenditures | 49,900 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 360,841 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 13,224 | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,110 | 23/03/2018 | OWN/2017-18/P/32 | Expenditures | 15,300 | |||||||
14/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,110 | 23/03/2018 | OWN/2017-18/P/33 | Expenditures | 10,200 | |||||||
15/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 79,800 | 24/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,500 | |||||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 12,000 | 25/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,100 | |||||||
21/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,760 | 26/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,003 | |||||||
21/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 620 | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 59.5 | |||||||
21/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 620 | 30/03/2018 | OWN/2017-18/P/39 | Expenditures | 35,000 | |||||||
25/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,063 | 30/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,940 | |||||||
26/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,000 | 30/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,073.64 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,003 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 231.99 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,269 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 1,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:12 PM. |