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/26 | Direct Receipts | 96 | 03/03/2018 | OWN/2017-18/P/41 | Expenditures | 30 | |||||||
12/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,700 | 12/03/2018 | OWN/2017-18/P/42 | Expenditures | 25 | |||||||
19/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,400 | 13/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,750 | |||||||
19/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 400 | 15/03/2018 | FFC/2017-18/P/41 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 950 | 15/03/2018 | FFC/2017-18/P/42 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 600 | 15/03/2018 | FFC/2017-18/P/43 | Expenditures | 3,000 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 7,081 | 15/03/2018 | FFC/2017-18/P/44 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 300 | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 11,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:34 PM. |