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/53 | Direct Receipts | 1,980 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,987 | |||||||
14/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 800 | 09/03/2018 | OWN/2017-18/P/87 | Expenditures | 14,600 | |||||||
15/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,270 | 14/03/2018 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,918 | |||||||
16/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,918 | 20/03/2018 | OWN/2017-18/P/74 | Expenditures | 7,171 | |||||||
22/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 439,386 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 180 | |||||||
26/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,037 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,037 | |||||||
27/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 199,218 | 30/03/2018 | OWN/2017-18/P/66 | Expenditures | 534 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:08 PM. |