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.) |
16/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 13,471 | 08/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,100 | 16/03/2018 | OWN/2017-18/C/21 | 13,471 | ||||
22/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 18,629 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/22 | 18,629 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 327,559 | 08/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,320 | 28/03/2018 | OWN/2017-18/C/23 | 13,779 | ||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 13,779 | 08/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,750 | 31/03/2018 | OWN/2017-18/C/24 | 16,307 | ||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 18,132 | 08/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 772 | 22/03/2018 | OWN/2017-18/P/69 | Expenditures | 880 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 165 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,659 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/76 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 10,564 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 9,436 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 48,229 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:52 AM. |