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.) |
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,296 | 13/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,686 | 13/03/2018 | OWN/2017-18/C/22 | 3,710 | ||||
20/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 17,943 | 14/03/2018 | FFC/2017-18/P/2 | Expenditures | 41,001 | 23/03/2018 | OWN/2017-18/C/23 | 15,969 | ||||
26/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 14,872 | 16/03/2018 | FFC/2017-18/P/3 | Expenditures | 58,800 | 26/03/2018 | OWN/2017-18/C/24 | 14,264 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 234,432 | 16/03/2018 | OWN/2017-18/P/74 | Expenditures | 53 | 27/03/2018 | OWN/2017-18/C/25 | 5,890 | ||||
27/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,894 | 20/03/2018 | OWN/2017-18/P/75 | Expenditures | 25,489 | 28/03/2018 | OWN/2017-18/C/26 | 5,586 | ||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,676 | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 608 | 31/03/2018 | OWN/2017-18/C/27 | 847 | ||||
29/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,573 | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 35,733 | |||||||
30/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 847 | 27/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,004 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 25,220 | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,390 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 712 | 29/03/2018 | OWN/2017-18/P/79 | Expenditures | 74,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:09:59 AM. |