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.) |
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 69,362 | 12/03/2018 | OWN/2017-18/P/74 | Expenditures | 20,000 | |||||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 18,760 | 12/03/2018 | OWN/2017-18/P/94 | Expenditures | 9,800 | |||||||
12/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 8,000 | 12/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,850 | |||||||
12/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 12,350 | 15/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,500 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 9,105 | 15/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,535 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 65 | 20/03/2018 | OWN/2017-18/P/97 | Expenditures | 17,300 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 11,170 | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 600,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/101 | Expenditures | 23,976 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 86,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:44 PM. |