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/45 | Direct Receipts | 74 | 03/03/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 599 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 10/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
10/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,600 | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 9,000 | |||||||
22/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,543 | 26/03/2018 | OWN/2017-18/P/46 | Expenditures | 59 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,685 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 390 | |||||||
25/03/2018 | STS/2017-18/R/7 | Direct Receipts | 39 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
25/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 71 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:38 AM. |