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/22 | Direct Receipts | 9,360 | 02/03/2018 | FFC/2017-18/P/15 | Expenditures | 49,012 | |||||||
14/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 6,030 | 02/03/2018 | FFC/2017-18/P/16 | Expenditures | 2,440 | |||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 13,680 | 02/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,440 | |||||||
23/03/2018 | SAS/2017-18/R/11 | Direct Receipts | 246 | 07/03/2018 | OWN/2017-18/P/32 | Expenditures | 10,268 | |||||||
23/03/2018 | SAS/2017-18/R/12 | Direct Receipts | 30,876 | 18/03/2018 | STS/2017-18/P/8 | Expenditures | 40,700 | |||||||
24/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 16,250 | 27/03/2018 | SAS/2017-18/P/11 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,960 | 27/03/2018 | SAS/2017-18/P/12 | Expenditures | 2,990 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 15,420 | 28/03/2018 | SAS/2017-18/P/14 | Expenditures | 30,000 | |||||||
29/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 20,880 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:29 PM. |