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/18 | Direct Receipts | 2,659 | 14/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,200 | 19/03/2018 | OWN/2017-18/C/7 | 2,680 | ||||
15/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 130 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,500 | 27/03/2018 | OWN/2017-18/C/8 | 12,215 | ||||
15/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 130 | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 3,200 | |||||||
15/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,400 | 15/03/2018 | STS/2017-18/P/3 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,606 | 17/03/2018 | FFC/2017-18/P/4 | Expenditures | 10,875 | |||||||
19/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 85 | 19/03/2018 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
19/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 85 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 496 | |||||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | 27/03/2018 | OWN/2017-18/P/47 | Expenditures | 660 | |||||||
22/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 10,037 | 27/03/2018 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 145 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 751 | |||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 145 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,493 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:30:33 PM. |