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/32 | Direct Receipts | 1,650 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,500 | |||||||
01/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,725 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,700 | |||||||
01/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 13,900 | |||||||
01/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,117 | 16/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,333,080 | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 52,500 | |||||||
16/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,650 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 88,000 | |||||||
16/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 698 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 25,700 | |||||||
16/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,558 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 30,089 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 100 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,113 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,650 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,750 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 782 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,902 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:23 AM. |