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.) |
16/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,903 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 300 | 01/03/2018 | TFC/2017-18/P/1 | Expenditures | 2,802 | |||||||
21/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,890 | 01/03/2018 | THFC/2017-18/P/1 | Expenditures | 2,077 | |||||||
21/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 600 | 02/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 08/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,136 | 08/03/2018 | OWN/2017-18/P/81 | Expenditures | 9,350 | |||||||
26/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,186 | 13/03/2018 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,228 | 22/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,200 | 27/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 225 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 159 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 696 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,473 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 27,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:09 AM. |