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/11 | Direct Receipts | 51,300 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | 22/03/2018 | OWN/2017-18/C/13 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,386 | 17/03/2018 | OWN/2017-18/P/39 | Expenditures | 8,200 | |||||||
07/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 7,327 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 236 | |||||||
07/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,304 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 40,169 | |||||||
08/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 490 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 36,213 | |||||||
10/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 10,238 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 9,572 | |||||||
19/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,711 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 11,487 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 12,967 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 18,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:02 PM. |