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.) |
20/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,262 | 10/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 410 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,200 | |||||||
20/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,750 | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,200 | |||||||
26/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,674 | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 350 | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,460 | |||||||
26/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,750 | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 236 | |||||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 30 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 239 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 236 | |||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,785 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:42:02 AM. |