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/64 | Direct Receipts | 352 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,134 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 7,000 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,041 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 6,575 | |||||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 30 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,770 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 18,139 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,050 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:43:07 PM. |