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.) |
05/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 23,785 | 03/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,500 | 17/03/2018 | OWN/2017-18/C/37 | 2,300 | ||||
05/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,350 | 05/03/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/34 | 9,000 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 07/03/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/38 | 370 | ||||
08/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,727 | 08/03/2018 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 24,050 | 08/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,520 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,600 | 08/03/2018 | OWN/2017-18/P/42 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 18,085 | 08/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:57 PM. |