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/20 | Direct Receipts | 13,038 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,500 | 11/03/2018 | OWN/2017-18/C/1 | 355 | ||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,939 | 05/03/2018 | OWN/2017-18/P/24 | Expenditures | 50,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 742,328 | 05/03/2018 | OWN/2017-18/P/25 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,975 | 05/03/2018 | OWN/2017-18/P/26 | Expenditures | 38 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 316 | 11/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,450 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/70 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 49,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:21 AM. |