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/23 | Direct Receipts | 5,814 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,575 | 13/03/2018 | OWN/2017-18/C/14 | 5,010 | ||||
08/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 14,000 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/20 | 7,000 | ||||
08/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 14,600 | 08/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,975 | |||||||
13/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,695 | 08/03/2018 | OWN/2017-18/P/26 | Expenditures | 550 | |||||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,080 | 13/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,300 | |||||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 228,312 | 13/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,950 | |||||||
20/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,405 | 16/03/2018 | STS/2017-18/P/6 | Expenditures | 17.7 | |||||||
22/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,900 | 20/03/2018 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 15,547 | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 21,910 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,734 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 38,767.7 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 11,800 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 200,380 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:16 PM. |