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.) |
02/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 17,576 | 02/03/2018 | OWN/2017-18/P/45 | Expenditures | 10,628 | |||||||
05/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,660 | 05/03/2018 | OWN/2017-18/P/46 | Expenditures | 60 | |||||||
09/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 42,000 | |||||||
19/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 15,772 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 14,800 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,515 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 33,339 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 27,864 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 40,954 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:55 AM. |