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/20 | Direct Receipts | 1,789 | 02/03/2018 | FFC/2017-18/P/1 | Expenditures | 64,800 | |||||||
22/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 380 | 02/03/2018 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
25/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,100 | 12/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,789 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,666 | 22/03/2018 | OWN/2017-18/P/25 | Expenditures | 380 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,843 | 25/03/2018 | OWN/2017-18/P/39 | Expenditures | 6,100 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,763 | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,166 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 508,229 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 501,423 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,500 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:02:13 AM. |