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/39 | Direct Receipts | 80 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,541 | |||||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,620 | 06/03/2018 | OWN/2017-18/P/59 | Expenditures | 8,025 | |||||||
13/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 11,738 | 08/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,480 | |||||||
15/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 166,090 | 13/03/2018 | OWN/2017-18/P/57 | Expenditures | 9,920 | |||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 15,140 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,100 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,717.58 | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 25,194 | 16/03/2018 | OWN/2017-18/P/62 | Expenditures | 43,690 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 28,496 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 12,653 | |||||||
31/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 39 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 950 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 37,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:27:29 PM. |