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.) |
09/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,500 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,640 | |||||||
13/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,700 | 15/03/2018 | FFC/2017-18/P/50 | Expenditures | 48,000 | |||||||
14/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 17,700 | 16/03/2018 | FFC/2017-18/P/51 | Expenditures | 46,000 | |||||||
14/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,000 | 16/03/2018 | OWN/2017-18/P/65 | Expenditures | 25,800 | |||||||
20/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 8,000 | 18/03/2018 | OWN/2017-18/P/66 | Expenditures | 360 | |||||||
22/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,000 | 21/03/2018 | FFC/2017-18/P/52 | Expenditures | 100,000 | |||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9 | 22/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | 23/03/2018 | FFC/2017-18/P/53 | Expenditures | 26,600 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/54 | Expenditures | 333 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 16,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:22 AM. |