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.) |
13/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,399 | 13/03/2018 | OWN/2017-18/P/27 | Expenditures | 7,000 | |||||||
14/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,500 | 19/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 298,598 | 19/03/2018 | FFC/2017-18/P/23 | Expenditures | 123,400 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 10,993.8 | 19/03/2018 | OWN/2017-18/P/25 | Expenditures | 18,900 | |||||||
24/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 730 | 19/03/2018 | OWN/2017-18/P/28 | Expenditures | 29,600 | |||||||
25/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 107 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 78,500 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 143,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 136,364 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 235,174 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 235,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:36:06 AM. |