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.) |
15/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,784 | 15/03/2018 | OWN/2017-18/P/37 | Expenditures | 762 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 647 | 17/03/2018 | OWN/2017-18/P/38 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 648 | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,979 | |||||||
15/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,800 | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 160 | |||||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 13,284 | 27/03/2018 | OWN/2017-18/P/41 | Expenditures | 39,700 | |||||||
23/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 830 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 38,000 | |||||||
23/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 830 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 30,000 | |||||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,800 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 40,000 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 10,012 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 26,089 | |||||||
26/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 845 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 845 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 8,000 | |||||||
26/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,800 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,363 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 99,338 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,548 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,857 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 50,320 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:37 AM. |