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.) |
03/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 16,800 | 19/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 9,910 | 20/03/2018 | OWN/2017-18/P/24 | Expenditures | 7,634 | |||||||
09/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,600 | 20/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,120 | |||||||
19/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,320 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 932 | |||||||
20/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 9,613 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,383 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 73,992 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,233 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 425 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 11,189 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:03 AM. |