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.) |
23/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 38,250 | 09/03/2018 | STS/2017-18/P/30 | Expenditures | 354 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 546,645.75 | 23/03/2018 | OWN/2017-18/P/31 | Expenditures | 41,191 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 30,821 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 30,600 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 61,275.49 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 17,000 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 17,200 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 1,054,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:11 PM. |