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/130 | Direct Receipts | 342 | 01/03/2018 | FFC/2017-18/P/42 | Expenditures | 47.2 | |||||||
01/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 215 | 01/03/2018 | FFC/2017-18/P/43 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 636 | 19/03/2018 | FFC/2017-18/P/44 | Expenditures | 5,500 | |||||||
01/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 215 | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 55,000 | |||||||
28/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,061 | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 17.7 | |||||||
28/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 448 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,001 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 285 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 324 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 7.95 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 464 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,583 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 317 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:46 PM. |