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.) |
12/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,540 | 09/03/2018 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
12/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,516 | 12/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,940 | 13/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
16/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,386 | 13/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,706 | 13/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,160 | 17/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,900 | |||||||
21/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,087 | 21/03/2018 | FFC/2017-18/P/14 | Expenditures | 3,927 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 7,854 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/16 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 99,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:38 PM. |