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.) |
05/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 110,580 | 07/03/2018 | OWN/2017-18/P/267 | Expenditures | 1,449 | 31/03/2018 | OWN/2017-18/C/126 | 1,816,680 | ||||
07/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 81,200 | 12/03/2018 | OWN/2017-18/P/268 | Expenditures | 1,240 | 31/03/2018 | OWN/2017-18/C/127 | 582,300 | ||||
07/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 69,990 | 20/03/2018 | OWN/2017-18/P/266 | Expenditures | 110 | |||||||
09/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 111,506 | 22/03/2018 | OWN/2017-18/P/269 | Expenditures | 7,050 | |||||||
13/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 66,525 | 27/03/2018 | OWN/2017-18/P/270 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 102,993 | 31/03/2018 | OWN/2017-18/P/271 | Expenditures | 221,400 | |||||||
19/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 87,707 | 31/03/2018 | OWN/2017-18/P/272 | Expenditures | 59,866 | |||||||
20/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 57,900 | 31/03/2018 | OWN/2017-18/P/273 | Expenditures | 10 | |||||||
22/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 144,049 | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 9,910 | |||||||
26/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 126,425 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 330,460 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 81,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 259,889 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 215,259 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 103,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 168,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 557,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:07 AM. |