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/154 | Direct Receipts | 12,400 | 01/03/2018 | OWN/2017-18/P/253 | Expenditures | 12,400 | |||||||
07/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 11,578 | 01/03/2018 | OWN/2017-18/P/254 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 20,573 | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 13,500 | |||||||
20/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 7,824 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,100 | 12/03/2018 | OWN/2017-18/P/263 | Expenditures | 10,348 | |||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 14,128 | 19/03/2018 | OWN/2017-18/P/251 | Expenditures | 7,290 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 15,826 | 20/03/2018 | OWN/2017-18/P/264 | Expenditures | 16,930 | |||||||
28/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,792 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,000 | |||||||
28/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 4,800 | 23/03/2018 | OWN/2017-18/P/252 | Expenditures | 11,000 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 20,888 | 23/03/2018 | OWN/2017-18/P/265 | Expenditures | 1,661 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 20,000 | 28/03/2018 | OWN/2017-18/P/273 | Expenditures | 490 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 748 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:06:50 AM. |