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/127 | Direct Receipts | 206 | 03/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,200 | |||||||
14/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,858 | |||||||
14/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,600 | 14/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,800 | |||||||
14/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 240 | 17/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
14/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 242 | 19/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 92 | 19/03/2018 | OWN/2017-18/P/63 | Expenditures | 660 | |||||||
14/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 90 | 21/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,800 | |||||||
14/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 450 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,941 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:13 PM. |