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/22 | Direct Receipts | 4,500 | 06/03/2018 | FFC/2017-18/P/3 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,020 | 06/03/2018 | OWN/2017-18/P/37 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 7,611 | 15/03/2018 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,863 | 17/03/2018 | BRGF/2017-18/P/2 | Expenditures | 71 | |||||||
25/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 414 | 23/03/2018 | OWN/2017-18/P/40 | Expenditures | 84,325 | |||||||
25/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 134 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 84,325 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:54 PM. |