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.) |
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 285 | 06/03/2018 | FFC/2017-18/P/3 | Expenditures | 95,190 | |||||||
10/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,248 | 17/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,940 | |||||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,733 | 22/03/2018 | OWN/2017-18/P/88 | Expenditures | 23,770 | |||||||
17/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 8,850 | |||||||
22/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 13,654 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 31,100 | |||||||
23/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,210 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 32,500 | |||||||
24/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,140 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 18,000 | |||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 475 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 7,000 | |||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,721 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:07 AM. |