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.) |
05/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,988 | 05/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/1 | 6,250 | ||||
14/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 237,036 | 05/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,500 | 05/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,144 | 14/03/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,505 | 14/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/65 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:55 PM. |