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/13 | Direct Receipts | 2,500 | 09/03/2018 | OWN/2017-18/P/28 | Expenditures | 7,175 | |||||||
27/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,900 | 09/03/2018 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,032 | 09/03/2018 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,610 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,650 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 8,025 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 362 | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:53 PM. |