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.) |
14/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,960 | 29/03/2018 | OWN/2017-18/P/31 | Expenditures | 10,200 | |||||||
14/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,565 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 33,980 | |||||||
23/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,835 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 511 | |||||||
23/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,408 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 660 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,276 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,950 | |||||||
27/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,965 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 8,000 | |||||||
27/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,735 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,710 | |||||||
27/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,046 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 7,961 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,652 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 39,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:19 AM. |