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.) |
08/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 45,000 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 94 | |||||||
08/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 118 | 08/03/2018 | OWN/2017-18/P/34 | Expenditures | 118 | |||||||
27/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,641 | 18/03/2018 | FFC/2017-18/P/14 | Expenditures | 16 | |||||||
30/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,213 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 253,532 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 396 | 20/03/2018 | OWN/2017-18/P/40 | Expenditures | 6,663 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,944 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 8,550 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:10 PM. |