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.) |
06/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 20,000 | 05/03/2018 | OWN/2017-18/P/190 | Expenditures | 8,766 | |||||||
08/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,785 | 06/03/2018 | OWN/2017-18/P/191 | Expenditures | 12,823 | |||||||
16/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 20,100 | 07/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,899 | |||||||
27/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 100,000 | 15/03/2018 | OWN/2017-18/P/193 | Expenditures | 64,035 | |||||||
27/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,552,444 | 15/03/2018 | OWN/2017-18/P/194 | Expenditures | 10,332 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 579 | 15/03/2018 | OWN/2017-18/P/201 | Expenditures | 14,175 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,488 | 16/03/2018 | OWN/2017-18/P/195 | Expenditures | 7,564 | |||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/196 | Expenditures | 9,619 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/197 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/198 | Expenditures | 27 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/199 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/200 | Expenditures | 27 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 263,814 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/203 | Expenditures | 768,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:56 AM. |