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.) |
06/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 30,177 | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,200 | |||||||
12/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 225 | 24/03/2018 | OWN/2017-18/P/60 | Expenditures | 9,500 | |||||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,379 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 59,735 | |||||||
24/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 9,318 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,980 | |||||||
24/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 369,684 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 661 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,737 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 124,676 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:04 AM. |