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.) |
02/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 74 | 01/03/2018 | OWN/2017-18/P/90 | Expenditures | 14,000 | |||||||
02/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 61 | 07/03/2018 | FFC/2017-18/P/8 | Expenditures | 67,850 | |||||||
08/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,960 | 08/03/2018 | OWN/2017-18/P/91 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,106 | 16/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,690 | |||||||
16/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,410 | 19/03/2018 | OWN/2017-18/P/93 | Expenditures | 10,050 | |||||||
16/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 11,675 | 19/03/2018 | OWN/2017-18/P/94 | Expenditures | 10,050 | |||||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,170 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 8,145 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 7,890 | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,519 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 9,549 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 11,302 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:11 PM. |