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.) |
05/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 750 | 16/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,138 | 31/03/2018 | OWN/2017-18/C/19 | 35,898 | ||||
05/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 9,600 | 31/03/2018 | OWN/2017-18/C/20 | 475 | ||||
05/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 16,000 | |||||||
05/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,650 | |||||||
16/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 13,650 | |||||||
16/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,250 | |||||||
16/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 880 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,852 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,336 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,873 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 38,547 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:00 PM. |