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.) |
07/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,454 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,590 | 20/03/2018 | OWN/2017-18/C/3 | 56,291 | ||||
07/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 12,600 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 21,957 | |||||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,799 | 07/03/2018 | OWN/2017-18/P/62 | Expenditures | 13,500 | |||||||
09/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 9,600 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 970 | |||||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,843 | 09/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,600 | |||||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 14,000 | 22/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,800 | |||||||
14/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,520 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 18,060 | |||||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,000 | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 21,122 | |||||||
21/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,327 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 22,370 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,907 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,124 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 796 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,269 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 12,006 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 45,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:09 AM. |