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/70 | Direct Receipts | 1,715 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
02/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 595 | 05/03/2018 | FFC/2017-18/P/21 | Expenditures | 36,053 | |||||||
03/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 400 | 26/03/2018 | OWN/2017-18/P/38 | Expenditures | 59 | |||||||
13/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 15,864 | 26/03/2018 | SAS/2017-18/P/7 | Expenditures | 59 | |||||||
18/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,783 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 26 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 425 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 103 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:58 PM. |