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.) |
01/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 24,787 | 03/03/2018 | OWN/2017-18/P/20 | Expenditures | 56,187 | 03/03/2018 | OWN/2017-18/C/24 | 9,410 | ||||
07/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,484 | 14/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,750 | 08/03/2018 | OWN/2017-18/C/25 | 5,810 | ||||
08/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,629 | 21/03/2018 | OWN/2017-18/P/22 | Expenditures | 15,000 | 12/03/2018 | OWN/2017-18/C/26 | 12,260 | ||||
09/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,175 | 25/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,320 | 27/03/2018 | OWN/2017-18/C/27 | 11,000 | ||||
10/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,844 | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 53.1 | 28/03/2018 | OWN/2017-18/C/28 | 20,990 | ||||
12/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,741 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 50,447 | |||||||
14/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,875 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 9,906 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,768 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 220,438 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 9,163 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 949 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:47 AM. |