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.) |
09/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 5,329 | 01/03/2018 | THFC/2017-18/P/1 | Expenditures | 8,000 | 09/03/2018 | OWN/2017-18/C/14 | 7,429 | ||||
09/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 700 | 06/03/2018 | FFC/2017-18/P/3 | Expenditures | 15,931 | 14/03/2018 | OWN/2017-18/C/13 | 2,423 | ||||
09/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 700 | 06/03/2018 | FFC/2017-18/P/4 | Expenditures | 23,041 | 20/03/2018 | OWN/2017-18/C/12 | 22,748 | ||||
09/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 700 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | 27/03/2018 | OWN/2017-18/C/15 | 8,455 | ||||
14/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,863 | 09/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,350 | 31/03/2018 | OWN/2017-18/C/11 | 12,507 | ||||
14/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 170 | 13/03/2018 | FFC/2017-18/P/5 | Expenditures | 9,000 | |||||||
14/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 170 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,340 | |||||||
14/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 220 | 14/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,284 | |||||||
20/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 22,748 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
27/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 8,455 | 20/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,225 | |||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 12,507 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/51 | Expenditures | 681 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/52 | Expenditures | 681 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 681 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:41 AM. |