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.) |
03/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,751 | 19/03/2018 | FFC/2017-18/P/15 | Expenditures | 32,216 | 09/03/2018 | OWN/2017-18/C/29 | 42,000 | ||||
04/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,356 | 21/03/2018 | OWN/2017-18/P/42 | Expenditures | 35,020 | 17/03/2018 | OWN/2017-18/C/30 | 13,370 | ||||
06/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 20 | 22/03/2018 | FFC/2017-18/P/16 | Expenditures | 59 | 23/03/2018 | OWN/2017-18/C/31 | 15,000 | ||||
07/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 27,776 | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 70,314 | 28/03/2018 | OWN/2017-18/C/32 | 3,200 | ||||
08/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,200 | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 27,207 | 31/03/2018 | OWN/2017-18/C/33 | 1,525 | ||||
10/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 602 | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 108,840 | |||||||
12/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,130 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 30,454 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 293,890 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 23,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:33 PM. |