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.) |
12/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,800 | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 12,700 | |||||||
14/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,200 | 15/03/2018 | OWN/2017-18/P/54 | Expenditures | 22,900 | |||||||
15/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,700 | 23/03/2018 | OWN/2017-18/P/50 | Expenditures | 9,500 | |||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 22,900 | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,750 | |||||||
23/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 9,500 | 23/03/2018 | OWN/2017-18/P/55 | Expenditures | 18,400 | |||||||
23/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 21,500 | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 27,400 | |||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 69 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 70,000 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 70,000 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 43,000 | |||||||
29/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 20,000 | 29/03/2018 | FFC/2017-18/P/13 | Expenditures | 198,500 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,200 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 36,700 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,600 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 43 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 13,643 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 57,131 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:09:30 AM. |