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.) |
14/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 12,031 | 14/03/2018 | OWN/2017-18/P/41 | Expenditures | 12,400 | 16/03/2018 | OWN/2017-18/C/10 | 12,000 | ||||
30/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 39,095 | 14/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,832 | 14/03/2018 | OWN/2017-18/P/43 | Expenditures | 9,904 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,752 | 16/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,425 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/45 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:28 PM. |