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.) |
03/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 291 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,400 | |||||||
06/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,151 | 03/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,000 | 06/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,835 | 06/03/2018 | OWN/2017-18/P/59 | Expenditures | 151 | |||||||
13/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 10,000 | 07/03/2018 | FFC/2017-18/P/47 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 700 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,182 | 10/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/03/2018 | OWN/2017-18/P/61 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:46 AM. |