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.) |
09/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 69,300 | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 6 | |||||||
14/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 477 | 07/03/2018 | OWN/2017-18/P/21 | Expenditures | 236 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,097 | 07/03/2018 | OWN/2017-18/P/22 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/28 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/29 | Expenditures | 477 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:13:25 AM. |