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.) |
05/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 20 | 06/03/2018 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/37 | Expenditures | 60 | |||||||
06/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/38 | Expenditures | 40 | |||||||
12/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/15 | Expenditures | 1,350 | |||||||
15/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,208 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,311 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:37:05 AM. |