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.) |
12/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,996 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 32,888 | 12/03/2018 | OWN/2017-18/C/19 | 9,500 | ||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 35,751 | 12/03/2018 | OWN/2017-18/P/54 | Expenditures | 34,680 | 15/03/2018 | OWN/2017-18/C/20 | 33,950 | ||||
17/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,219 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,801 | 17/03/2018 | OWN/2017-18/C/21 | 8,030 | ||||
22/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 48,817 | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,189 | 22/03/2018 | OWN/2017-18/C/22 | 46,493 | ||||
26/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 10,549 | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 68 | 26/03/2018 | OWN/2017-18/C/23 | 9,200 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 236,923 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 15,349 | 28/03/2018 | OWN/2017-18/C/24 | 24,336 | ||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 22,948 | 27/03/2018 | FFC/2017-18/P/2 | Expenditures | 34,579 | 31/03/2018 | OWN/2017-18/C/25 | 2,072 | ||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,145 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 868 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,369 | 29/03/2018 | OWN/2017-18/P/60 | Expenditures | 17,900 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/61 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:56:58 AM. |