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.) |
05/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,222 | 05/03/2018 | OWN/2017-18/P/43 | Expenditures | 6,936 | |||||||
22/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 22/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,944 | 22/03/2018 | OWN/2017-18/P/44 | Expenditures | 11,200 | |||||||
22/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 9,750 | 22/03/2018 | OWN/2017-18/P/47 | Expenditures | 11,000 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 13,816 | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 197,850 | |||||||
29/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,654 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 11,200 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,999 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 20,459 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 105,991 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 15,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:36 PM. |