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.) |
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 15,453 | 10/03/2018 | FFC/2017-18/P/5 | Expenditures | 22.8 | |||||||
11/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 2,408 | 13/03/2018 | OWN/2017-18/P/32 | Expenditures | 20,880 | |||||||
13/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 16,099 | 18/03/2018 | OWN/2017-18/P/39 | Expenditures | 6,450 | |||||||
13/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 25,839 | 21/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,700 | |||||||
14/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 256,395 | 21/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 13,468 | 21/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,650 | |||||||
21/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,635 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:37:36 PM. |