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/25 | Direct Receipts | 800 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,374 | |||||||
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 11,892 | 03/03/2018 | FFC/2017-18/P/6 | Expenditures | 15,430 | |||||||
08/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,561 | 08/03/2018 | OWN/2017-18/P/30 | Expenditures | 35 | |||||||
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,530 | 08/03/2018 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
14/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 209,741 | 08/03/2018 | OWN/2017-18/P/38 | Expenditures | 280 | |||||||
21/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 38,550 | 09/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,560 | |||||||
23/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,285 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,374 | 13/03/2018 | STS/2017-18/P/3 | Expenditures | 40,950 | |||||||
26/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 9,848 | 23/03/2018 | OWN/2017-18/P/33 | Expenditures | 12 | |||||||
28/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 11,391 | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,097 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 23/03/2018 | OWN/2017-18/P/40 | Expenditures | 24 | |||||||
Direct Receipts | 23/03/2018 | SAS/2017-18/P/1 | Expenditures | 36 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/41 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 8,914 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 8,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:20 PM. |