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/29 | Direct Receipts | 101 | 07/03/2018 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,500 | 08/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,400 | 13/03/2018 | OWN/2017-18/P/34 | Expenditures | 10,200 | |||||||
08/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,500 | 17/03/2018 | OWN/2017-18/P/43 | Expenditures | 11,200 | |||||||
13/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 30,697 | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 59 | |||||||
16/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 7,850 | |||||||
20/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 27.06 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 92,700 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 8,400 | |||||||
28/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,750 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,494 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 17,332 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:08 PM. |