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/59 | Direct Receipts | 996 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 73,991 | |||||||
01/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 21,400 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 22,000 | |||||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,209 | 09/03/2018 | OWN/2017-18/P/30 | Expenditures | 464 | |||||||
06/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,315 | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 124,273 | |||||||
09/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,356 | 28/03/2018 | OWN/2017-18/P/1 | Expenditures | 2,425 | |||||||
09/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 650 | 28/03/2018 | OWN/2017-18/P/2 | Expenditures | 580 | |||||||
10/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,464 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,428 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,765 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,789 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,139 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,176 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 35,700 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,035 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,292 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,834 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 30,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:07 AM. |