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.) |
06/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 22,950 | 06/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,200 | 09/03/2018 | OWN/2017-18/C/15 | 25,640 | ||||
08/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 26,007 | 08/03/2018 | OWN/2017-18/P/44 | Expenditures | 235 | 16/03/2018 | OWN/2017-18/C/16 | 500 | ||||
16/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 864 | 14/03/2018 | OWN/2017-18/P/45 | Expenditures | 41,090 | 21/03/2018 | OWN/2017-18/C/17 | 3,000 | ||||
20/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,947 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,300 | 31/03/2018 | OWN/2017-18/C/18 | 759 | ||||
30/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,250 | 21/03/2018 | OWN/2017-18/P/47 | Expenditures | 9,625 | |||||||
30/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,787 | 24/03/2018 | OWN/2017-18/P/48 | Expenditures | 787 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 31,517 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 23,499 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 8,258 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/4 | Expenditures | 18,096 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/51 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/52 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 34,889 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 13,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:50 AM. |