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/25 | Direct Receipts | 15,500 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 25,000 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 3 | |||||||
16/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 17,137 | 09/03/2018 | OWN/2017-18/P/29 | Expenditures | 13,900 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,368 | 09/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,675 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 88 | 12/03/2018 | FFC/2017-18/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/31 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/32 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 54,980 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 99,670 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:45 PM. |