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/93 | Direct Receipts | 268 | 01/03/2018 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
11/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 423 | 05/03/2018 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
11/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 720 | 07/03/2018 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 428 | 10/03/2018 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
25/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 6,447 | 12/03/2018 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
25/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 300 | 12/03/2018 | OWN/2017-18/P/15 | Expenditures | 3,400 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/4 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:15 PM. |