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.) |
02/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,320 | 05/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | 06/03/2018 | OWN/2017-18/C/11 | 5,000 | ||||
05/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,317 | 05/03/2018 | OWN/2017-18/P/43 | Expenditures | 7,000 | 12/03/2018 | OWN/2017-18/C/8 | 18,704 | ||||
19/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,899 | 05/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,900 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,871 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 15,355 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 365,945 | 14/03/2018 | FFC/2017-18/P/3 | Expenditures | 99,900 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,529 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 24,098 | 27/03/2018 | OWN/2017-18/P/47 | Expenditures | 30,129 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/49 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:52 AM. |