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/29 | Direct Receipts | 176,669 | 06/03/2018 | OWN/2017-18/P/42 | Expenditures | 354 | 06/03/2018 | OWN/2017-18/C/10 | 59 | ||||
19/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,240 | 06/03/2018 | OWN/2017-18/P/43 | Expenditures | 59 | 06/03/2018 | OWN/2017-18/C/9 | 354 | ||||
19/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,600 | 08/03/2018 | FFC/2017-18/P/11 | Expenditures | 36,993 | |||||||
21/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,853 | 14/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,059 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,881 | 14/03/2018 | OWN/2017-18/P/44 | Expenditures | 29,647 | |||||||
26/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,170 | 14/03/2018 | OWN/2017-18/P/45 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,400 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,060 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 41 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 51,450 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 545 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 55,620 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 16,892 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:01 PM. |