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.) |
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 31,900 | 06/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/17 | Expenditures | 25,435 | |||||||
17/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 19,455 | 14/03/2018 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 27,259 | 19/03/2018 | OWN/2017-18/P/26 | Expenditures | 25,090 | |||||||
26/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 15,884 | 28/03/2018 | OWN/2017-18/P/18 | Expenditures | 65,500 | |||||||
27/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,304 | 28/03/2018 | OWN/2017-18/P/19 | Expenditures | 5,600 | |||||||
27/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 18,790 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 18,000 | |||||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 19,729 | 29/03/2018 | FFC/2017-18/P/5 | Expenditures | 80,000 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 30,477 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:05 PM. |