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.) |
01/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 11,210 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 40,500 | |||||||
01/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,400 | 03/03/2018 | FFC/2017-18/P/15 | Expenditures | 36,400 | |||||||
08/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,183 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 31,970 | |||||||
13/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 11,830 | 09/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,040 | |||||||
13/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 9,825 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 6,066 | |||||||
14/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,008 | 16/03/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 9,547 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
20/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 20,000 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 15,800 | |||||||
20/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 13,552 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,685 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 12,911 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 12,898 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,517 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 16,427 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,586 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 60,439 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 24,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:03 AM. |