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/38 | Direct Receipts | 1,368 | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 213,740 | |||||||
08/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 30/03/2018 | FFC/2017-18/P/1 | Expenditures | 205,544 | |||||||
09/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,500 | 30/03/2018 | OWN/2017-18/P/23 | Expenditures | 38,150 | |||||||
13/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,000 | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 71,568 | |||||||
19/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,010 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,154 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 684,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 82,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 1,090,323 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 122,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:45 AM. |