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/44 | Direct Receipts | 2,807 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,800 | 31/03/2018 | OWN/2017-18/C/29 | 7,500 | ||||
29/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 293,004 | 18/03/2018 | FFC/2017-18/P/14 | Expenditures | 76,600 | 31/03/2018 | OWN/2017-18/C/30 | 2,500 | ||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,714 | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/31 | 5,500 | ||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,191 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,750 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:24 PM. |