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/56 | Direct Receipts | 160 | 05/03/2018 | OWN/2017-18/P/91 | Expenditures | 10 | 05/03/2018 | OWN/2017-18/C/18 | 150 | ||||
07/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 970 | 07/03/2018 | OWN/2017-18/P/103 | Expenditures | 120 | 07/03/2018 | OWN/2017-18/C/20 | 850 | ||||
13/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,280 | 08/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,700 | 13/03/2018 | OWN/2017-18/C/19 | 2,180 | ||||
21/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 42,800 | 09/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,200 | 26/03/2018 | OWN/2017-18/C/21 | 3,450 | ||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 10,692 | 13/03/2018 | OWN/2017-18/P/102 | Expenditures | 100 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 827 | 14/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,490 | 16/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,613 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/97 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,263 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/101 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/104 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:20:47 AM. |