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.) |
07/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 15,321 | 05/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,100 | 05/03/2018 | OWN/2017-18/C/17 | 2,100 | ||||
08/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 24,774 | 05/03/2018 | TSC/2017-18/P/8 | Expenditures | 500 | 07/03/2018 | OWN/2017-18/C/14 | 3,000 | ||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 5,500 | 07/03/2018 | OWN/2017-18/P/72 | Expenditures | 20,300 | 17/03/2018 | OWN/2017-18/C/18 | 4,500 | ||||
27/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,829 | 07/03/2018 | OWN/2017-18/P/73 | Expenditures | 24,750 | |||||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,000 | 07/03/2018 | OWN/2017-18/P/74 | Expenditures | 12,129 | |||||||
27/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,120 | 08/03/2018 | OWN/2017-18/P/75 | Expenditures | 177.5 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,251 | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 20,300 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 458 | 17/03/2018 | OWN/2017-18/P/86 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 82 | 27/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,025 | |||||||
31/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 1,567 | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,750 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:41 AM. |