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/24 | Direct Receipts | 8,772 | 15/03/2018 | OWN/2017-18/P/39 | Expenditures | 720 | 14/03/2018 | OWN/2017-18/C/15 | 8,800 | ||||
15/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,486 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,800 | |||||||
20/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 39,904 | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,550 | |||||||
21/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 49,365 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 30,600 | |||||||
24/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 30,600 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,400 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,392 | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,483 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:42 AM. |