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.) |
16/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,500 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 295,000 | |||||||
21/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 25,000 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 245,000 | |||||||
22/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 25,000 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 354 | |||||||
22/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 396 | 05/03/2018 | OWN/2017-18/P/65 | Expenditures | 708 | |||||||
23/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 20,500 | 20/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 432 | 20/03/2018 | OWN/2017-18/P/68 | Expenditures | 130 | |||||||
24/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 593 | 22/03/2018 | OWN/2017-18/P/69 | Expenditures | 15,033 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 40,000 | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 396 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 432 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:49 AM. |