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.) |
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 840 | 03/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,200 | |||||||
16/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 255 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 90,000 | |||||||
21/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,732 | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 633 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 157 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 984,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 12,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:46 PM. |