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.) |
19/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 15,020 | 07/03/2018 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | 11/03/2018 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
30/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 20,630 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 53,000 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 14,020 | 30/03/2018 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 22,520 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 39,235 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 19,980 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 59,290 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,925 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 21,883 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:11 AM. |