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.) |
06/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 8,172 | 13/03/2018 | FFC/2017-18/P/11 | Expenditures | 95,244 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/14 | Expenditures | 3,095 | |||||||
14/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 20,150 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 118 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 59,332 | 21/03/2018 | OWN/2017-18/P/15 | Expenditures | 16,760 | |||||||
30/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,792 | 21/03/2018 | OWN/2017-18/P/20 | Expenditures | 100,000 | |||||||
30/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 25,500 | 21/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,170 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 17,000 | 21/03/2018 | OWN/2017-18/P/33 | Expenditures | 29,975 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 69,270 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 23,300 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 45,300 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 17,300 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 3 | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:29 PM. |