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.) |
09/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,391 | 07/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,032 | |||||||
09/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 30,397 | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 35,953 | |||||||
12/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 7,701 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 22,600 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 72,600 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 60,396 | |||||||
26/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 21,000 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 12,096 | |||||||
28/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 31,000 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 11,550 | |||||||
29/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,302 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 14,350 | |||||||
29/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 67,783 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 85,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:55 PM. |