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.) |
13/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,321 | 15/03/2018 | OWN/2017-18/P/21 | Expenditures | 810 | |||||||
15/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 740 | 15/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,320 | 15/03/2018 | OWN/2017-18/P/23 | Expenditures | 11 | |||||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 440 | 16/03/2018 | FFC/2017-18/P/1 | Expenditures | 54,084 | |||||||
23/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | 21/03/2018 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,500 | 23/03/2018 | OWN/2017-18/P/24 | Expenditures | 150 | |||||||
23/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 660 | 23/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,460 | |||||||
25/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 9,031 | 23/03/2018 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
25/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 115,675 | 23/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,150 | |||||||
30/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,400 | 26/03/2018 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
30/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 680 | 30/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 185 | 30/03/2018 | OWN/2017-18/P/29 | Expenditures | 585 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/30 | Expenditures | 15,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:56 PM. |