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.) |
15/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 18,150 | 08/03/2018 | FFC/2017-18/P/14 | Expenditures | 9,995 | |||||||
22/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 718 | 13/03/2018 | FFC/2017-18/P/15 | Expenditures | 9,998 | |||||||
23/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,696 | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,500 | |||||||
24/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 180 | 19/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,600 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,393 | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,100 | |||||||
28/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 5,804 | 21/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,150 | |||||||
28/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 3,498 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 110 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 44 | 23/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,700 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/65 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:49:33 AM. |