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.) |
06/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 700 | 06/03/2018 | OWN/2017-18/P/35 | Expenditures | 700 | |||||||
06/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 700 | 06/03/2018 | OWN/2017-18/P/68 | Expenditures | 750 | |||||||
13/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 33,315 | 13/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,454 | |||||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
19/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 231,037 | 22/03/2018 | OWN/2017-18/P/38 | Expenditures | 22,600 | |||||||
22/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 11,300 | 22/03/2018 | OWN/2017-18/P/69 | Expenditures | 11,200 | |||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 975 | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 37,750 | |||||||
26/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 56,091 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 15,440 | |||||||
27/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 15,330 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 35,700 | |||||||
27/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 29,260 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 22,400 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 22,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 35,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:22 PM. |