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/42 | Direct Receipts | 854 | 11/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,705.16 | |||||||
17/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,108 | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
20/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,338 | 20/03/2018 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
20/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 164,119 | |||||||
23/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,100 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 36,190 | |||||||
23/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,578 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 57,608 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:21 PM. |