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.) |
05/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,380 | 05/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,550 | |||||||
05/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,100 | 05/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
06/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,900 | 05/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,980 | |||||||
19/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,958 | 05/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,827 | |||||||
19/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 600 | 05/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,100 | |||||||
23/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,977 | 19/03/2018 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,100 | |||||||
28/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 19,687 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,481 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:29 PM. |