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.) |
19/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 9,000 | 14/03/2018 | OWN/2017-18/P/52 | Expenditures | 20,400 | 17/03/2018 | OWN/2017-18/C/7 | 20 | ||||
19/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 10,000 | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 67,221 | 17/03/2018 | OWN/2017-18/C/9 | 20 | ||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,311 | 16/03/2018 | OWN/2017-18/P/53 | Expenditures | 22,400 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 82 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 110 | 17/03/2018 | OWN/2017-18/P/54 | Expenditures | 20 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 20 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:27 PM. |