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.) |
08/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 46,781 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,200 | |||||||
13/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 700 | 15/03/2018 | OWN/2017-18/P/32 | Expenditures | 8,100 | |||||||
15/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 4,575 | 15/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,600 | |||||||
23/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,867 | 15/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,644 | 23/03/2018 | FFC/2017-18/P/2 | Expenditures | 88,983 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,096 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 212,222 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,066 | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 99,768 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,575 | 23/03/2018 | FFC/2017-18/P/5 | Expenditures | 29,900 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 153 | 23/03/2018 | FFC/2017-18/P/6 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,169 | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 35 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:40 PM. |