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.) |
03/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/69 | Expenditures | 295 | |||||||
06/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 973 | 07/03/2018 | OWN/2017-18/P/70 | Expenditures | 7,825 | |||||||
07/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,191 | 07/03/2018 | OWN/2017-18/P/71 | Expenditures | 850 | |||||||
15/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,095 | 09/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,038 | 12/03/2018 | FFC/2017-18/P/51 | Expenditures | 68,133 | |||||||
28/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,835 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 7,825 | |||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,525 | 17/03/2018 | FFC/2017-18/P/52 | Expenditures | 5,776 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 186 | 17/03/2018 | FFC/2017-18/P/53 | Expenditures | 44,985 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 83 | 24/03/2018 | FFC/2017-18/P/54 | Expenditures | 111,180 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/55 | Expenditures | 309,296 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:03 PM. |