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.) |
07/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 153,154 | 07/03/2018 | OWN/2017-18/P/84 | Expenditures | 546,000 | |||||||
08/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,900 | 08/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,329 | |||||||
08/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 11,675 | 12/03/2018 | OWN/2017-18/P/92 | Expenditures | 87,469 | |||||||
12/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 13,800 | 14/03/2018 | OWN/2017-18/P/87 | Expenditures | 19,250 | |||||||
12/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 18,873 | 16/03/2018 | OWN/2017-18/P/79 | Expenditures | 10,270 | |||||||
21/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,900 | 20/03/2018 | OWN/2017-18/P/88 | Expenditures | 49,879 | |||||||
21/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 12,307 | 21/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,300 | |||||||
25/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 47 | 21/03/2018 | OWN/2017-18/P/89 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,000 | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 94,400 | |||||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,734 | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 800 | |||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 53 | 27/03/2018 | OWN/2017-18/P/91 | Expenditures | 113,000 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 17,970 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 12,720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 12,553 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 66,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:02:44 PM. |