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/26 | Direct Receipts | 15,274 | 01/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,540 | 03/03/2018 | OWN/2017-18/C/17 | 15,000 | ||||
16/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,109 | 03/03/2018 | OWN/2017-18/P/23 | Expenditures | 37,125 | 16/03/2018 | OWN/2017-18/C/18 | 3,100 | ||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 288,715 | 09/03/2018 | OWN/2017-18/P/24 | Expenditures | 8,760 | 31/03/2018 | OWN/2017-18/C/19 | 2,700 | ||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,427 | 16/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,200 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 44,182 | 17/03/2018 | FFC/2017-18/P/13 | Expenditures | 85,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 135 | 25/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,336 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 150 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 65,597 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 157,728 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 57,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:49 PM. |