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.) |
03/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 338 | 01/03/2018 | OWN/2017-18/P/116 | Expenditures | 850 | 07/03/2018 | OWN/2017-18/C/34 | 15,863 | ||||
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 15,863 | 01/03/2018 | OWN/2017-18/P/117 | Expenditures | 310 | 16/03/2018 | OWN/2017-18/C/35 | 8,536 | ||||
16/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 8,536 | 01/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,975 | 23/03/2018 | OWN/2017-18/C/36 | 1,755 | ||||
23/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,755 | 03/03/2018 | OWN/2017-18/P/158 | Expenditures | 3,000 | 27/03/2018 | OWN/2017-18/C/37 | 12,770 | ||||
27/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,770 | 21/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,010 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,584 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 581 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/121 | Expenditures | 7,154 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:37 PM. |