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.) |
01/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,540 | 27/03/2018 | OWN/2017-18/P/13 | Expenditures | 15,300 | 28/03/2018 | OWN/2017-18/C/3 | 32,134 | ||||
01/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 600 | 30/03/2018 | OWN/2017-18/P/14 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/1 | 18,000 | ||||
14/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 15,300 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 27,015 | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,280 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,280 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,745 | |||||||
28/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,559 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 929 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 55 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 6,618 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 55 | 31/03/2018 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,360 | 31/03/2018 | OWN/2017-18/P/5 | Expenditures | 4,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:21:08 AM. |