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.) |
09/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 08/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 777 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,263 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,376 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,473 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 8,999 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,201 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,597 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 4,818 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,790 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 36,442 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,501 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 11,611 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:19 PM. |