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/26 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
02/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
02/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 02/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
02/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 02/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 02/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 03/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
24/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 8,216 | 03/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
26/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 45 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 36,993 | |||||||
29/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 46,600 | 29/03/2018 | OWN/2017-18/P/34 | Expenditures | 22,400 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/35 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:44 PM. |