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.) |
23/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 950 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | 23/03/2018 | OWN/2017-18/C/2 | 2,640 | ||||
23/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,275 | 23/03/2018 | OWN/2017-18/P/52 | Expenditures | 950 | 28/03/2018 | OWN/2017-18/C/3 | 20,000 | ||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 23,840 | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,635 | 28/03/2018 | OWN/2017-18/C/4 | 4,905 | ||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,905 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 134 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,850 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 337 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,990 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | 29/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,897 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:30 PM. |