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.) |
05/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,926 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 147,989.7 | 05/03/2018 | OWN/2017-18/C/6 | 2,872 | ||||
12/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 665 | 12/03/2018 | OWN/2017-18/P/34 | Expenditures | 9,500 | 05/03/2018 | OWN/2017-18/C/7 | 72 | ||||
13/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 35,700 | 13/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,400 | 31/03/2018 | OWN/2017-18/C/1 | 4,000 | ||||
23/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,052 | 22/03/2018 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 735 | 22/03/2018 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,894 | 22/03/2018 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 220 | 23/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,284 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 72 | 25/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 341 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:24 PM. |