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.) |
13/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 100,000 | 05/03/2018 | OWN/2017-18/P/58 | Expenditures | 35,000 | 15/03/2018 | OWN/2017-18/C/11 | 130 | ||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,176 | 06/03/2018 | OWN/2017-18/P/68 | Expenditures | 20,000 | 20/03/2018 | OWN/2017-18/C/12 | 59 | ||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/62 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/70 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:36 AM. |