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/58 | Direct Receipts | 685 | 09/03/2018 | OWN/2017-18/P/52 | Expenditures | 686 | 22/03/2018 | OWN/2017-18/C/3 | 213 | ||||
09/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,900 | 09/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,900 | 26/03/2018 | OWN/2017-18/C/4 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 31,350 | 14/03/2018 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
14/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,207 | 20/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,500 | 20/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,350 | |||||||
20/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,010 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,600 | |||||||
20/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,380 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 800 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 800 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,920 | |||||||
26/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,913 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,100 | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 8,796 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 8,799 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,750 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,540 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 10,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:25 PM. |