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.) |
20/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,225 | 09/03/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/3 | 89 | ||||
20/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 09/03/2018 | OWN/2017-18/P/75 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,700 | 09/03/2018 | OWN/2017-18/P/77 | Expenditures | 16,000 | |||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,400 | 15/03/2018 | FFC/2017-18/P/29 | Expenditures | 31,500 | |||||||
20/03/2018 | STS/2017-18/R/3 | Direct Receipts | 228 | 20/03/2018 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/82 | Expenditures | 12,228.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:53 PM. |