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 | 5,075 | 03/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,050 | 05/03/2018 | 3SFC/2017-18/P/43 | Expenditures | 109,506 | |||||||
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,100 | 08/03/2018 | 3SFC/2017-18/P/44 | Expenditures | 19,754 | |||||||
07/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | 08/03/2018 | 3SFC/2017-18/P/45 | Expenditures | 82,018 | |||||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,925 | 08/03/2018 | 3SFC/2017-18/P/46 | Expenditures | 349,900 | |||||||
07/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 285 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 47,926 | Expenditures | ||||||||||
14/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 206 | Expenditures | ||||||||||
14/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 47,804 | Expenditures | ||||||||||
15/03/2018 | 3SFC/2017-18/R/13 | Direct Receipts | 1,129,000 | Expenditures | ||||||||||
17/03/2018 | 3SFC/2017-18/R/14 | Direct Receipts | 61,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:33 PM. |