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/66 | Direct Receipts | 1,050 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,000 | |||||||
17/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 39,200 | 05/03/2018 | FFC/2017-18/P/21 | Expenditures | 44,500 | |||||||
20/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 600 | 05/03/2018 | FFC/2017-18/P/22 | Expenditures | 6,680 | |||||||
20/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 14,328 | 05/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,490 | 05/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,340 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 15,000 | |||||||
21/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 375 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 550 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,962 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,429 | |||||||
28/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 11,065 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 39,595 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 8,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:00 PM. |