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/14 | Direct Receipts | 3,017 | 01/03/2018 | OWN/2017-18/P/12 | Expenditures | 40,000 | |||||||
01/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 6,825 | |||||||
08/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,632 | 05/03/2018 | OWN/2017-18/P/37 | Expenditures | 8,600 | |||||||
16/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 335 | 05/03/2018 | OWN/2017-18/P/38 | Expenditures | 12,050 | |||||||
23/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,190 | 29/03/2018 | OWN/2017-18/P/39 | Expenditures | 155 | |||||||
27/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 13,656 | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 73,986 | |||||||
30/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 8,736 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 26,308 | |||||||
30/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 10,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 59,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 23,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:09 AM. |