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.) |
01/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,500 | 02/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,200 | |||||||
05/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 600 | 03/03/2018 | OWN/2017-18/P/65 | Expenditures | 9,350 | |||||||
08/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,800 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 9,350 | |||||||
12/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/67 | Expenditures | 11,550 | |||||||
14/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,350 | 05/03/2018 | OWN/2017-18/P/68 | Expenditures | 9,350 | |||||||
21/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,300 | 07/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 60,207 | 08/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 425.48 | 13/03/2018 | FFC/2017-18/P/5 | Expenditures | 49,324 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:14 PM. |