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/15 | Direct Receipts | 109,886 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 32,000 | 31/03/2018 | OWN/2017-18/C/10 | 29,112 | ||||
01/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 107,000 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 16,000 | 31/03/2018 | OWN/2017-18/C/11 | 39,000 | ||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 19,700 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 10,600 | 31/03/2018 | OWN/2017-18/C/12 | 57,500 | ||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 17,992 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 33,000 | 31/03/2018 | OWN/2017-18/C/13 | 1,607 | ||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 57,235 | 31/03/2018 | OWN/2017-18/C/14 | 1,900 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,700 | 31/03/2018 | OWN/2017-18/C/15 | 26 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 95,920 | 31/03/2018 | OWN/2017-18/C/9 | 26,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 25,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:37:11 PM. |