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/12 | Direct Receipts | 38,585 | 09/03/2018 | OWN/2017-18/P/39 | Expenditures | 14,809 | |||||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500.56 | 13/03/2018 | OWN/2017-18/P/40 | Expenditures | 11,000 | |||||||
22/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 40,612 | 22/03/2018 | OWN/2017-18/P/41 | Expenditures | 31,000 | |||||||
26/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 74,270 | 22/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 29,064 | 22/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,055 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 54,994 | 22/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,250 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/45 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | SAS/2017-18/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:31 AM. |