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.) |
04/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 305 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 262 | 06/03/2018 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 60 | 08/03/2018 | OWN/2017-18/P/19 | Expenditures | 24,000 | |||||||
25/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 8,703 | 22/03/2018 | OWN/2017-18/P/20 | Expenditures | 11,200 | |||||||
30/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,503 | 27/03/2018 | OWN/2017-18/P/21 | Expenditures | 15,200 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/22 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/84 | Expenditures | 41,375 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 62,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:22 PM. |