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.) |
16/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 232,012 | 07/03/2018 | OWN/2017-18/P/30 | Expenditures | 59 | |||||||
21/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,000 | 17/03/2018 | OWN/2017-18/P/31 | Expenditures | 86,640 | |||||||
23/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 17/03/2018 | OWN/2017-18/P/32 | Expenditures | 65,000 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,914 | 17/03/2018 | OWN/2017-18/P/33 | Expenditures | 62,100 | |||||||
26/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 115 | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 23,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:49 AM. |