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.) |
01/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,192 | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,000 | 27/03/2018 | OWN/2017-18/C/16 | 7,000 | ||||
07/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,328 | 30/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,100 | 29/03/2018 | OWN/2017-18/C/17 | 1,100 | ||||
26/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,316 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | 31/03/2018 | BRGF/2017-18/C/2 | 33 | ||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 9,732 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 20,400 | 31/03/2018 | OWN/2017-18/C/18 | 20,277 | ||||
30/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,475 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 12,969 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 115 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,050 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 8,585 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,105 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 11,719 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:39 PM. |