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/15 | Direct Receipts | 289 | 09/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,256 | |||||||
09/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,256 | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 77,700 | |||||||
16/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,800 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
24/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,267 | 27/03/2018 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
24/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 109 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 57 | |||||||
27/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 5,387 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 20,100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 3,247 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:28:19 AM. |