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.) |
08/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,246 | 05/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 355 | 05/03/2018 | OWN/2017-18/P/51 | Expenditures | 195 | |||||||
08/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 355 | 06/03/2018 | OWN/2017-18/P/52 | Expenditures | 15,000 | |||||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,131 | 17/03/2018 | OWN/2017-18/P/53 | Expenditures | 150,000 | |||||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 20 | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,399 | |||||||
09/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,200 | |||||||
09/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,399 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 11,448 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:26:07 PM. |