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.) |
01/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,625 | 03/02/2018 | FFC/2017-18/P/5 | Expenditures | 93,540 | 24/02/2018 | OWN/2017-18/C/6 | 8,500 | ||||
01/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 1 | 08/02/2018 | OWN/2017-18/P/18 | Expenditures | 8,700 | |||||||
06/02/2018 | SAS/2017-18/R/3 | Direct Receipts | 55,000 | 15/02/2018 | SAS/2017-18/P/1 | Expenditures | 72,262 | |||||||
16/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 7,841 | 16/02/2018 | OWN/2017-18/P/24 | Expenditures | 29 | |||||||
23/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,832 | 24/02/2018 | OWN/2017-18/P/19 | Expenditures | 8,500 | |||||||
28/02/2018 | BRGF/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:17 AM. |