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/4 | Direct Receipts | 670 | 03/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,650 | 28/03/2018 | OWN/2017-18/C/4 | 15,000 | ||||
03/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 912 | 03/03/2018 | OWN/2017-18/P/83 | Expenditures | 900 | |||||||
28/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 15,000 | 14/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,809 | 14/03/2018 | OWN/2017-18/P/68 | Expenditures | 9,930 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 31,343 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,990 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 6,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:10 AM. |