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.) |
05/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 500 | 05/03/2018 | OWN/2017-18/P/145 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 55,760 | 05/03/2018 | OWN/2017-18/P/146 | Expenditures | 9,000 | |||||||
18/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 600 | 05/03/2018 | OWN/2017-18/P/147 | Expenditures | 54,012 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,250 | 10/03/2018 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
24/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 23,359 | 10/03/2018 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
30/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,081 | 10/03/2018 | FFC/2017-18/P/8 | Expenditures | 57,100 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/10 | Expenditures | 605,857 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/148 | Expenditures | 510 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/149 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:53:20 AM. |