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/136 | Direct Receipts | 37,890 | 01/03/2018 | OWN/2017-18/P/155 | Expenditures | 150,000 | |||||||
01/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 20,723 | 01/03/2018 | OWN/2017-18/P/156 | Expenditures | 150,000 | |||||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 37,789 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 180,000 | |||||||
15/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,743,426 | 01/03/2018 | OWN/2017-18/P/158 | Expenditures | 48,000 | |||||||
30/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 300,000 | 01/03/2018 | OWN/2017-18/P/159 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/161 | Expenditures | 29,517 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/162 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/163 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/164 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/165 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/03/2018 | SAS/2017-18/P/2 | Expenditures | 287,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/167 | Expenditures | 128,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:09 PM. |