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.) |
10/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,540 | 10/03/2018 | FFC/2017-18/P/16 | Expenditures | 27,500 | |||||||
10/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 960 | 10/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,250 | |||||||
15/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 690 | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,800 | |||||||
15/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 720 | 18/03/2018 | OWN/2017-18/P/45 | Expenditures | 900 | |||||||
18/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 960 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 15,240 | |||||||
18/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 420 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
18/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,240 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,854 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:58 AM. |