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.) |
01/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 35,718 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,900 | |||||||
01/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 8,550 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,200 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 301,333 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 950 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,213 | 05/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/87 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 408 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 19,600 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 39,890 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:21 AM. |