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.) |
12/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 700 | 01/03/2018 | OWN/2017-18/P/16 | Expenditures | 8,100 | 12/03/2018 | OWN/2017-18/C/22 | 3,032 | ||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,032 | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 31,500 | 12/03/2018 | OWN/2017-18/C/29 | 700 | ||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,400 | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 26,420 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 16,917 | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 12,700 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 16,917 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 3,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:37 PM. |