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/148 | Direct Receipts | 989 | 05/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,775 | |||||||
05/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 80 | 05/03/2018 | OWN/2017-18/P/88 | Expenditures | 290 | |||||||
05/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 80 | 05/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,640 | |||||||
05/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/91 | Expenditures | 250 | |||||||
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 232,177 | 11/03/2018 | OWN/2017-18/P/92 | Expenditures | 25 | |||||||
08/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 194 | 11/03/2018 | OWN/2017-18/P/93 | Expenditures | 4.5 | |||||||
08/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 30 | 17/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,500 | |||||||
08/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 30 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 15.39 | |||||||
17/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,000 | 18/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 364 | 20/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,100 | |||||||
20/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 89,010 | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,055 | |||||||
20/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,019 | 21/03/2018 | OWN/2017-18/P/98 | Expenditures | 7,080 | |||||||
21/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,019 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 301,733 | |||||||
27/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 31,734 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 98,500 | |||||||
27/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 59,400 | |||||||
27/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:47 AM. |