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/30 | Direct Receipts | 4,905 | 12/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,875 | |||||||
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,691 | 16/03/2018 | FFC/2017-18/P/8 | Expenditures | 126,262 | |||||||
16/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,164 | 16/03/2018 | OWN/2017-18/P/87 | Expenditures | 3,200 | |||||||
19/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,086 | 16/03/2018 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,493 | 19/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,970 | |||||||
22/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,550 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 7,664 | |||||||
23/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,037 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 9,680 | |||||||
26/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,778 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,380 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,233 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 12,885 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:35 AM. |