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/60 | Direct Receipts | 301,826 | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 422,503 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 141.2 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 61,371 | |||||||
07/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 65,500 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 22,760 | |||||||
19/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 29,300 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,900 | |||||||
22/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 317,575 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 23,300 | |||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 56,950 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 174,818 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,996 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 497,404 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 35,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:22 AM. |