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.) |
06/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 827 | 16/03/2018 | OWN/2017-18/P/47 | Expenditures | 30,000 | |||||||
15/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,200 | 16/03/2018 | OWN/2017-18/P/48 | Expenditures | 23,000 | |||||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 201,140 | 16/03/2018 | OWN/2017-18/P/49 | Expenditures | 27,000 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 15,351 | 16/03/2018 | OWN/2017-18/P/50 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/51 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/55 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 453 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:10 PM. |