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/95 | Direct Receipts | 14,220 | 06/03/2018 | OWN/2017-18/P/169 | Expenditures | 118 | |||||||
05/03/2018 | MADA/2017-18/R/9 | Direct Receipts | 8,465 | 07/03/2018 | OWN/2017-18/P/170 | Expenditures | 310 | |||||||
06/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 10,153 | 19/03/2018 | OWN/2017-18/P/171 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 6,240 | 20/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,300 | |||||||
09/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,541 | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 12 | |||||||
09/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 9,000 | 27/03/2018 | OWN/2017-18/P/173 | Expenditures | 395 | |||||||
13/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,215 | 31/03/2018 | MADA/2017-18/P/23 | Expenditures | 70.4 | |||||||
13/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 9,000 | 31/03/2018 | MADA/2017-18/P/24 | Expenditures | 204,734 | |||||||
20/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 8,695 | 31/03/2018 | MADA/2017-18/P/25 | Expenditures | 77,940 | |||||||
31/03/2018 | MADA/2017-18/R/10 | Direct Receipts | 1,000,000 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,148 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 11,702 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,200 | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 8,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:04 PM. |