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.) |
17/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 19,600 | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 49,700 | |||||||
23/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,267 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 25,730 | |||||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 615 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 24,200 | |||||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 615 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,424 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,960 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 365 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 13,902 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 905 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 905 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,170 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:29 PM. |