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/78 | Direct Receipts | 766 | 06/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,998 | |||||||
06/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 468,265 | 06/03/2018 | OWN/2017-18/P/44 | Expenditures | 3,182 | |||||||
07/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,500 | 07/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,998 | |||||||
08/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,000 | 07/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,640 | |||||||
23/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 255 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,900 | |||||||
23/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 70.8 | |||||||
23/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/7 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:22 PM. |