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.) |
23/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 408 | 05/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,600 | 31/03/2018 | OWN/2017-18/C/5 | 35.4 | ||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 16,261 | 07/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,100 | |||||||
24/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 825 | 09/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,440 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 717 | 13/03/2018 | OWN/2017-18/P/37 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 282 | 17/03/2018 | OWN/2017-18/P/38 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,520 | 17/03/2018 | OWN/2017-18/P/39 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,000 | 19/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,134 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 225 | 20/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,830 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,550 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 35.4 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:02 PM. |