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/17 | Direct Receipts | 12,103 | 08/03/2018 | OWN/2017-18/P/17 | Expenditures | 1,080 | 09/03/2018 | OWN/2017-18/C/11 | 39,000 | ||||
06/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 17,974 | 15/03/2018 | FFC/2017-18/P/3 | Expenditures | 28,000 | 27/03/2018 | OWN/2017-18/C/12 | 2,700 | ||||
08/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 8,899 | 21/03/2018 | OWN/2017-18/P/18 | Expenditures | 30,600 | |||||||
21/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,764 | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 31,771 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,294 | 27/03/2018 | OWN/2017-18/P/19 | Expenditures | 8,275 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 903 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 25,009 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:40 AM. |