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/124 | Direct Receipts | 21,700 | 16/03/2018 | OWN/2017-18/P/47 | Expenditures | 216 | |||||||
03/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,514 | 29/03/2018 | FFC/2017-18/P/12 | Expenditures | 31,710.14 | |||||||
09/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,801 | 29/03/2018 | FFC/2017-18/P/13 | Expenditures | 536,916.45 | |||||||
09/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 658 | 29/03/2018 | OWN/2017-18/P/51 | Expenditures | 6,600 | |||||||
09/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 558 | 29/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,140 | |||||||
10/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 942 | 29/03/2018 | OWN/2017-18/P/53 | Expenditures | 12,970 | |||||||
10/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 313 | 29/03/2018 | OWN/2017-18/P/54 | Expenditures | 14,640 | |||||||
10/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/55 | Expenditures | 17,387 | |||||||
12/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,379 | 29/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,557.75 | |||||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,765 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 276 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,792 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 732 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:29 PM. |