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.) |
19/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 932 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 17.7 | |||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 500 | 28/03/2018 | STS/2017-18/P/5 | Expenditures | 17.7 | |||||||
21/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 623 | 29/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 877 | 29/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,434 | 29/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,025 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 516 | 29/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,700 | |||||||
27/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
28/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 26 | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 638 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 520 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 520 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 497 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 802 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:41:50 PM. |