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/69 | Direct Receipts | 5,894 | 07/03/2018 | OWN/2017-18/P/67 | Expenditures | 15,534 | |||||||
15/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,471 | 12/03/2018 | OWN/2017-18/P/68 | Expenditures | 364 | |||||||
16/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 8,278 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,571 | |||||||
16/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 522 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 118 | |||||||
20/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 147,972 | 20/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,300 | |||||||
20/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 10,634 | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 98,460 | |||||||
23/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 19,794 | 23/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 138 | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 14,668 | |||||||
28/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,878 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 375 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 506 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 15,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:10 AM. |