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.) |
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,205 | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 99,900 | 14/03/2018 | OWN/2017-18/C/16 | 14,042 | ||||
27/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,080 | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,070 | |||||||
30/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 12,480 | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 10 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 93,680 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 26,980 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 205 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 85,082 | 30/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,200 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,370 | 30/03/2018 | OWN/2017-18/P/96 | Expenditures | 6,280 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,310 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 28,050 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 24,960 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 955 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:35 AM. |