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.) |
03/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,200 | 03/03/2018 | OWN/2017-18/P/46 | Expenditures | 15,450 | |||||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,425 | 05/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,525 | |||||||
12/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 30,854 | 17/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 30,000 | 22/03/2018 | OWN/2017-18/P/16 | Expenditures | 8,650 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,807 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 932 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,550 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,400 | 29/03/2018 | FFC/2017-18/P/9 | Expenditures | 28,000 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,720 | 29/03/2018 | OWN/2017-18/P/53 | Expenditures | 17,025 | |||||||
28/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 25,414 | 30/03/2018 | OWN/2017-18/P/54 | Expenditures | 8,450 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 89,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:20 AM. |