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.) |
28/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 14,000 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 14,821 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 11,200 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 900,000 | 09/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,350 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 900,000 | 19/03/2018 | FFC/2017-18/P/30 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 850 | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 60 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,025 | 20/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 33,450 | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 159,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:37 AM. |