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/52 | Direct Receipts | 240 | 29/03/2018 | OWN/2017-18/P/21 | Expenditures | 2,300 | |||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,620 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,749 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 450,000 | |||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,110 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 29,089 | |||||||
29/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,533 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 4,900 | |||||||
30/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,400 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 14,164 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 720 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 28,137 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:58:33 AM. |