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/75 | Direct Receipts | 3,412 | 01/03/2018 | OWN/2017-18/P/26 | Expenditures | 20,975 | 01/03/2018 | OWN/2017-18/C/1 | 1,610 | ||||
01/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,329 | 03/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,040 | |||||||
09/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,667 | 14/03/2018 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
10/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,600 | 23/03/2018 | OWN/2017-18/P/20 | Expenditures | 2,645 | |||||||
12/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 102,091 | 23/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,760 | |||||||
14/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,175 | 26/03/2018 | OWN/2017-18/P/21 | Expenditures | 33,575 | |||||||
14/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,703 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 35,002 | |||||||
20/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 35,700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,012 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:54:15 AM. |