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/32 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,427 | 06/03/2018 | OWN/2017-18/P/35 | Expenditures | 17,000 | |||||||
07/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 865,390 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 24,000 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 19,862 | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 25,500 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 24,393 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 45,900 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:09 AM. |