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.) |
08/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,033 | 07/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
14/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 12,000 | 14/03/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 21,630 | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 21,582 | |||||||
26/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 60,510 | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 6,855 | |||||||
30/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 18,740 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 27,000 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 12,823 | 29/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,870 | 30/03/2018 | OWN/2017-18/P/29 | Expenditures | 19,190 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/30 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 13,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:04:13 AM. |