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/128 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 333 | 09/03/2018 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 150 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,000 | |||||||
21/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 638 | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,000 | |||||||
21/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,058 | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 101,739 | |||||||
24/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 483 | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 14,000 | |||||||
28/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 700 | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 80,000 | |||||||
30/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 400 | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 394 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 50 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:31:19 AM. |