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.) |
07/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 17,539 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 14,105 | |||||||
09/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 10,100 | 09/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,600 | |||||||
09/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 16,759 | 09/03/2018 | OWN/2017-18/P/77 | Expenditures | 11,712 | |||||||
13/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,706 | 13/03/2018 | FFC/2017-18/P/11 | Expenditures | 208,061 | |||||||
14/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 12,666 | 14/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,950 | |||||||
15/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 15,110 | 15/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,762 | |||||||
19/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 13,515 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 14,610 | |||||||
21/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,400 | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,550 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 13,281 | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 14,360 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,200 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 36,347 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 137,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:59 PM. |