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/144 | Direct Receipts | 11,567 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 8,000 | |||||||
09/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 50,891 | 09/03/2018 | OWN/2017-18/P/46 | Expenditures | 6,809 | |||||||
14/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 3,200 | 21/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,100 | |||||||
23/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 79,344 | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 47,633 | |||||||
23/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 43,445 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 49,678 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 43,072 | 29/03/2018 | FFC/2017-18/P/9 | Expenditures | 48,380 | |||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 9,265 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 88,550 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 9,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:52 AM. |