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/170 | Direct Receipts | 135 | 01/03/2018 | OWN/2017-18/P/48 | Expenditures | 350 | |||||||
01/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 50 | 04/03/2018 | FFC/2017-18/P/11 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,765 | 04/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
01/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,925 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,029 | 10/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,100 | |||||||
01/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 10/03/2018 | OWN/2017-18/P/50 | Expenditures | 425 | |||||||
17/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 300 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 192.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:04 AM. |