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/100 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,514 | |||||||
06/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 147 | 08/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,721 | |||||||
06/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 354 | 13/03/2018 | OWN/2017-18/P/27 | Expenditures | 59 | |||||||
06/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 460 | 16/03/2018 | FFC/2017-18/P/21 | Expenditures | 73,986 | |||||||
06/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 155 | 17/03/2018 | OWN/2017-18/P/28 | Expenditures | 15,000 | |||||||
06/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 326 | 17/03/2018 | OWN/2017-18/P/29 | Expenditures | 70,000 | |||||||
06/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 267 | 17/03/2018 | OWN/2017-18/P/30 | Expenditures | 26,000 | |||||||
06/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 337 | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 59,852 | |||||||
06/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 268 | 23/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,000 | |||||||
06/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 354 | |||||||
08/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 6,721 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 111,369 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,113 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 155,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:46 AM. |