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/31 | Direct Receipts | 1,658 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 883,299 | 05/03/2018 | OWN/2017-18/P/28 | Expenditures | 13,400 | |||||||
21/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 14,040 | 21/03/2018 | OWN/2017-18/P/35 | Expenditures | 110 | |||||||
21/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 28,650 | 24/03/2018 | OWN/2017-18/P/29 | Expenditures | 15 | |||||||
21/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 110 | 27/03/2018 | OWN/2017-18/P/25 | Expenditures | 28,100 | |||||||
22/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 761,297 | 28/03/2018 | STS/2017-18/P/30 | Expenditures | 71,500 | |||||||
27/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 28,080 | 28/03/2018 | STS/2017-18/P/31 | Expenditures | 35,000 | |||||||
29/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 22,320 | 28/03/2018 | STS/2017-18/P/32 | Expenditures | 29,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,680 | 29/03/2018 | OWN/2017-18/P/26 | Expenditures | 22,300 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 60,700 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 12,400 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 30,589 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 13,400 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/33 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:15 PM. |