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/22 | Direct Receipts | 2,433 | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | 16/03/2018 | OWN/2017-18/C/9 | 11,048 | ||||
16/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 11,048 | 16/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,675 | 23/03/2018 | OWN/2017-18/C/10 | 12,276 | ||||
20/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,276 | 16/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,800 | 28/03/2018 | OWN/2017-18/C/11 | 4,751 | ||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,711 | 17/03/2018 | FFC/2017-18/P/9 | Expenditures | 26,580 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,004 | 17/03/2018 | OWN/2017-18/P/46 | Expenditures | 62,442 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/47 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:10:27 AM. |