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.) |
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 11,685 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,890 | 01/03/2018 | OWN/2017-18/C/21 | 39,876 | ||||
01/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 28,190.67 | 08/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,198 | 28/03/2018 | OWN/2017-18/C/19 | 19,398 | ||||
08/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,542 | 16/03/2018 | OWN/2017-18/P/35 | Expenditures | 54,371 | 31/03/2018 | OWN/2017-18/C/20 | 32,902 | ||||
14/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 17,639 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 16,521 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 249,499 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 49,602 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 19,408 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 211 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 32,912 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:29 PM. |