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.) |
06/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,084 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 237,055 | 19/03/2018 | OWN/2017-18/P/67 | Expenditures | 107,664 | |||||||
20/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,000 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 11,450 | |||||||
29/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 293,197 | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 48,775 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 23,643 | 19/03/2018 | OWN/2017-18/P/70 | Expenditures | 54,166 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 293,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:22:12 AM. |