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.) |
05/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,800 | 05/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
08/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 39 | 08/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,200 | |||||||
08/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,073 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 799 | |||||||
08/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,200 | 15/03/2018 | OWN/2017-18/P/32 | Expenditures | 6,300 | |||||||
09/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 799 | 15/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
16/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 28,000 | 15/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,200 | |||||||
16/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 98,430 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:48 AM. |