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/61 | Direct Receipts | 7,137 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | 12/03/2018 | OWN/2017-18/C/19 | 6,652 | ||||
05/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 29,799 | 03/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,150 | 31/03/2018 | OWN/2017-18/C/20 | 23,978 | ||||
05/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,320 | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 128,104 | 31/03/2018 | OWN/2017-18/C/21 | 23,978 | ||||
12/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,502 | 19/03/2018 | OWN/2017-18/P/57 | Expenditures | 16,000 | |||||||
12/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,174 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 29,182 | |||||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,388 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,810 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,003 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 41,981 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,526 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 55,973 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 17,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:05 PM. |