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.) |
05/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,150 | 15/03/2018 | OWN/2017-18/P/38 | Expenditures | 681,341 | |||||||
13/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 446 | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 19,380 | |||||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 394,316 | 22/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,365 | |||||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 34,024 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,400 | |||||||
15/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 15,155 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,352 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:30 AM. |