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/43 | Direct Receipts | 2,250 | 01/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,750 | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,570 | |||||||
20/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,435 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,200 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 55,350 | |||||||
26/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,051 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 30,836 | |||||||
26/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,100 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 44,614 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,814 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 7,200 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 10,332 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:50:38 PM. |