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.) |
03/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 204,661 | 03/03/2018 | OWN/2017-18/P/28 | Expenditures | 62,000 | |||||||
06/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,046 | 04/03/2018 | FFC/2017-18/P/4 | Expenditures | 100,500 | |||||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,194 | 13/03/2018 | OWN/2017-18/P/29 | Expenditures | 94,000 | |||||||
19/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,330 | 13/03/2018 | OWN/2017-18/P/30 | Expenditures | 100,000 | |||||||
23/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 108,000 | 20/03/2018 | FFC/2017-18/P/5 | Expenditures | 31,500 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,582 | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 53,188 | 29/03/2018 | OWN/2017-18/P/31 | Expenditures | 86,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:06 AM. |