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.) |
30/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 5,250 | 30/03/2018 | OWN/2017-18/P/13 | Expenditures | 10,825 | |||||||
30/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 5,575 | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 52,674 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 291,378 | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 27,075 | |||||||
31/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 83,113 | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 27,075 | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 6,221 | |||||||
31/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 32,750 | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 1,244 | |||||||
31/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 16,800 | 31/03/2018 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 6,188 | 31/03/2018 | OWN/2017-18/P/4 | Expenditures | 15,402 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,375 | 31/03/2018 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/6 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/7 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:28 AM. |