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/27 | Direct Receipts | 8,525 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 16,886 | |||||||
01/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,100 | 01/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,100 | |||||||
01/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 18,006 | |||||||
01/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,000 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 18,438 | |||||||
14/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 500 | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,500 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 500 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 16,895 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 256,059 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 31 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,468 | 19/03/2018 | FFC/2017-18/P/18 | Expenditures | 35,658 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 57 | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 32 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:24:46 AM. |