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.) |
12/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 16,050 | 05/03/2018 | OWN/2017-18/P/20 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 19,658 | 05/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,980 | |||||||
17/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 11,642 | 12/03/2018 | FFC/2017-18/P/4 | Expenditures | 73,986 | |||||||
26/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 25,351 | 12/03/2018 | OWN/2017-18/P/22 | Expenditures | 7,110 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 37,489 | 12/03/2018 | OWN/2017-18/P/44 | Expenditures | 19,573 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 25,117 | 22/03/2018 | OWN/2017-18/P/45 | Expenditures | 25,730 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 28,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:50 PM. |