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/109 | Direct Receipts | 108,000 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,899 | 15/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 8,700 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 528,000 | |||||||
16/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 6,451 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,560 | |||||||
16/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 444,000 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 225,200 | |||||||
16/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 13,330 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 20,195 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,296 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 444,000 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,475 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 13,800 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,161 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:30 AM. |