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.) |
03/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,545 | 03/03/2018 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
03/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 278 | 06/03/2018 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
06/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 444 | 06/03/2018 | OWN/2017-18/P/16 | Expenditures | 2,300 | |||||||
06/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
25/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 138 | 28/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,140 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,183 | 28/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,850 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,610 | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:35:19 AM. |