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.) |
14/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/58 | Expenditures | 150 | 12/03/2018 | OWN/2017-18/C/6 | 150 | ||||
14/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,000 | 12/03/2018 | OWN/2017-18/P/64 | Expenditures | 150 | 12/03/2018 | OWN/2017-18/C/9 | 150 | ||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 24,617 | 16/03/2018 | FFC/2017-18/P/7 | Expenditures | 200,000 | 29/03/2018 | OWN/2017-18/C/7 | 59 | ||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,950 | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 80 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 49 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/62 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 9,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:26 PM. |