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/40 | Direct Receipts | 13,414 | 10/03/2018 | FFC/2017-18/P/3 | Expenditures | 48,072 | |||||||
10/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,675 | 10/03/2018 | FFC/2017-18/P/4 | Expenditures | 147,989 | |||||||
11/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/18 | Expenditures | 930 | |||||||
11/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 15,477 | 21/03/2018 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
16/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,939 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 250,000 | |||||||
16/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,250 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 188,581 | |||||||
21/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 10,686 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 36,061 | |||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,070 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 7,021 | |||||||
21/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,070 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 17,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:34 AM. |