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.) |
19/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,250 | 19/03/2018 | OWN/2017-18/P/31 | Expenditures | 35,948 | |||||||
19/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 92,526 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 6,975 | |||||||
27/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 26,875 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 17,736 | |||||||
27/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 15,736 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,835,282 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 60,000 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 25,400 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 23,508 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 38,100 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 14,561 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 11,564 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 13,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:16 AM. |