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/233 | Direct Receipts | 500 | 08/03/2018 | FFC/2017-18/P/5 | Expenditures | 147,973 | |||||||
05/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,100 | |||||||
05/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/85 | Expenditures | 900 | |||||||
09/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,500 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 11,800 | 14/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,977 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
27/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:45 AM. |