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/31 | Direct Receipts | 290,205 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 290,000 | |||||||
13/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,554 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 144,943 | |||||||
13/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 560 | 13/03/2018 | FFC/2017-18/P/11 | Expenditures | 18 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,332 | 13/03/2018 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
31/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 212 | 13/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,800 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:33 AM. |