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/56 | Direct Receipts | 272,770 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 3,100 | |||||||
09/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,000 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 90,006 | |||||||
16/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 01/03/2018 | OWN/2017-18/P/109 | Expenditures | 90,006 | |||||||
19/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,900 | 03/03/2018 | OWN/2017-18/P/110 | Expenditures | 80,000 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 37,684 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 90,000 | |||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,000 | 07/03/2018 | OWN/2017-18/P/111 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 586,963 | 07/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,850 | |||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,938 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 70,000 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:42 PM. |