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.) |
03/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,601.28 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 29.5 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 677,912 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,016 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 313,858 | |||||||
15/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 255,690 | 15/03/2018 | OWN/2017-18/P/72 | Expenditures | 29.5 | |||||||
15/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 43,496 | 17/03/2018 | PURA/2017-18/P/3 | Expenditures | 122,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 771,238 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 335,965 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 163,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:25 AM. |