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/34 | Direct Receipts | 1,671 | 05/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,800 | 05/03/2018 | OWN/2017-18/C/20 | 4,800 | ||||
05/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,466 | 05/03/2018 | OWN/2017-18/P/67 | Expenditures | 750 | |||||||
23/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,708 | 05/03/2018 | OWN/2017-18/P/68 | Expenditures | 250 | |||||||
23/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,360 | 05/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
27/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 17 | 05/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,134 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 14 | 05/03/2018 | OWN/2017-18/P/71 | Expenditures | 932 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,759 | 12/03/2018 | FFC/2017-18/P/1 | Expenditures | 147,972 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,110 | 17/03/2018 | OWN/2017-18/P/72 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,100 | 21/03/2018 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 497 | 24/03/2018 | OWN/2017-18/P/65 | Expenditures | 236 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/73 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/74 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:23 PM. |