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 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,490 | 07/03/2018 | OWN/2017-18/C/15 | 7,595 | ||||
07/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,825 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 800 | 07/03/2018 | OWN/2017-18/C/24 | 7,000 | ||||
07/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,000 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 8,000 | 14/03/2018 | OWN/2017-18/C/16 | 2,499 | ||||
14/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,257 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 25,435 | 14/03/2018 | OWN/2017-18/C/25 | 4,200 | ||||
14/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,200 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 960 | 28/03/2018 | OWN/2017-18/C/17 | 9,106 | ||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,278 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 5,900 | 28/03/2018 | OWN/2017-18/C/26 | 3,100 | ||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 18,728 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:44:16 AM. |