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/57 | Direct Receipts | 2,000 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,850 | 13/03/2018 | OWN/2017-18/C/1 | 22,000 | ||||
09/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 358,789 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 47,910 | 19/03/2018 | OWN/2017-18/C/2 | 20,000 | ||||
10/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/30 | Expenditures | 17,902 | |||||||
12/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 37,600 | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 46,568 | |||||||
12/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,417 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 29,750 | |||||||
14/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,519 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 20,820 | |||||||
19/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,985 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 48,660 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,940 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,934 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 7,261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 16,799 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 10,080 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:13 PM. |