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.) |
20/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,480 | 30/03/2018 | OWN/2017-18/P/4 | Expenditures | 99,327.3 | |||||||
20/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,480 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 6,800 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 4,259 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 6,245 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 910 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 910 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,797 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 12,457 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,963 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,779 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:11 PM. |