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/23 | Direct Receipts | 7,972 | 03/03/2018 | OWN/2017-18/P/37 | Expenditures | 10,085 | 01/03/2018 | OWN/2017-18/C/14 | 3,922 | ||||
21/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,464 | 19/03/2018 | FFC/2017-18/P/3 | Expenditures | 756 | 05/03/2018 | OWN/2017-18/C/15 | 7,972 | ||||
27/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,853 | 19/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/16 | 12,317 | ||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 680 | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 881 | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 16,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,183 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:04 PM. |