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.) |
03/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,600 | 01/03/2018 | OWN/2017-18/P/31 | Expenditures | 60 | |||||||
03/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 280 | 03/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
03/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,120 | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 15,576 | |||||||
10/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,800 | 10/03/2018 | OWN/2017-18/P/38 | Expenditures | 11,400 | |||||||
10/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 600 | 15/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,660 | |||||||
10/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,000 | 22/03/2018 | OWN/2017-18/P/33 | Expenditures | 14,700 | |||||||
15/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,800 | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 460 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,050 | |||||||
15/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,350 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,411 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:38 AM. |