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/70 | Direct Receipts | 5,865 | 01/03/2018 | OWN/2017-18/P/63 | Expenditures | 10,694 | 28/03/2018 | OWN/2017-18/C/11 | 19,241 | ||||
08/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 675 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,904 | 28/03/2018 | OWN/2017-18/C/12 | 221 | ||||
15/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 12,282 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 100 | |||||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 600 | 05/03/2018 | OWN/2017-18/P/71 | Expenditures | 150 | |||||||
18/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,044 | 16/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,950 | |||||||
18/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 900 | 17/03/2018 | FFC/2017-18/P/18 | Expenditures | 98,700 | |||||||
26/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 10,837 | 17/03/2018 | OWN/2017-18/P/67 | Expenditures | 220 | |||||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 375 | 17/03/2018 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,765 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 540 | |||||||
27/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 14,318 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 26,570 | |||||||
27/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 479 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 67,517 | |||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 29,400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,295 | Expenditures | ||||||||||
30/03/2018 | STS/2017-18/R/2 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,911 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:28 PM. |