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/61 | Direct Receipts | 14,305 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,684 | 05/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,900 | |||||||
17/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 11,000 | 05/03/2018 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,724 | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,880 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 9,300 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 151,986 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 49,260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:15 AM. |