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.) |
21/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,643 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 41,882 | |||||||
21/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 40,384 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
27/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 32,100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,025 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,422 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 753 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 51 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:42:01 AM. |