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.) |
06/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 304 | 15/03/2018 | OWN/2017-18/P/52 | Expenditures | 16,661 | |||||||
06/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 142 | 20/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,990 | |||||||
14/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,800 | 23/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,135 | |||||||
15/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,000 | 23/03/2018 | OWN/2017-18/P/48 | Expenditures | 20 | |||||||
15/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 33,322 | 24/03/2018 | OWN/2017-18/P/53 | Expenditures | 20 | |||||||
20/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,548 | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 71,000 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 13,517 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,080 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:51 PM. |