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/33 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 225 | 03/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,835 | |||||||
14/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 924 | 03/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,700 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 870 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 387 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 230,000 | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 41,300 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,591 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:14 PM. |