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.) |
28/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 4,473 | 05/03/2018 | OWN/2017-18/P/75 | Expenditures | 264,000 | 30/03/2018 | OWN/2017-18/C/4 | 9,730 | ||||
28/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 118 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,891 | 17/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/28 | Expenditures | 71 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/77 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 373 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 358,040 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:01 PM. |