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.) |
21/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 33,600 | 03/03/2018 | OWN/2017-18/P/22 | Expenditures | 4,771 | |||||||
21/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,123 | 12/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,160 | |||||||
29/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 381 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,080 | |||||||
29/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,165 | 12/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
29/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 160 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,451 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,420 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 34,255 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,938 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 14,000 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 819 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:36 PM. |