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/21 | Direct Receipts | 2,396 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 147 | 01/03/2018 | OWN/2017-18/C/9 | 2,248 | ||||
08/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 14,425 | 05/03/2018 | OWN/2017-18/P/25 | Expenditures | 860 | 08/03/2018 | OWN/2017-18/C/10 | 13,661 | ||||
12/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 19,700 | 05/03/2018 | OWN/2017-18/P/26 | Expenditures | 495 | 12/03/2018 | OWN/2017-18/C/11 | 19,685 | ||||
16/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 11,440 | 08/03/2018 | OWN/2017-18/P/27 | Expenditures | 19,800 | 16/03/2018 | OWN/2017-18/C/12 | 10,508 | ||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 27,642 | 08/03/2018 | OWN/2017-18/P/28 | Expenditures | 720 | |||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/31 | Expenditures | 572 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/32 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/33 | Expenditures | 16,865 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/34 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/35 | Expenditures | 48,942 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/36 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/37 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 19,684 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 40,639 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 13,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:27 AM. |