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/54 | Direct Receipts | 1,646 | 06/03/2018 | OWN/2017-18/P/104 | Expenditures | 15,270 | |||||||
03/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,710 | 06/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,860 | |||||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 15,968 | 06/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,540 | |||||||
08/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,550 | 06/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 15,300 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,800 | |||||||
09/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,145 | 17/03/2018 | OWN/2017-18/P/77 | Expenditures | 59 | |||||||
14/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,400 | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 59 | |||||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 9,318 | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,867 | 27/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,620 | |||||||
17/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,800 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,723 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 500 | |||||||
26/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 192.21 | 30/03/2018 | FFC/2017-18/P/1 | Expenditures | 33,297 | |||||||
26/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,511 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 940 | |||||||
27/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,100 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,460 | |||||||
27/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,274 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 4,897 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,392 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,869 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 9,792 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:43 PM. |