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/79 | Direct Receipts | 8,975 | 09/03/2018 | OWN/2017-18/P/47 | Expenditures | 15,000 | |||||||
03/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,550 | 09/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,000 | 09/03/2018 | OWN/2017-18/P/49 | Expenditures | 975 | |||||||
08/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,100 | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 19,400 | 14/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 16,400 | 14/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,570 | 14/03/2018 | OWN/2017-18/P/52 | Expenditures | 5,480 | |||||||
25/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1 | 14/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,900 | |||||||
25/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 110 | 16/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 193 | 17/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 18,100 | 21/03/2018 | OWN/2017-18/P/54 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/10 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:24 AM. |