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.) |
01/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 14,746 | 13/03/2018 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
16/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 409,643 | 14/03/2018 | FFC/2017-18/P/2 | Expenditures | 88 | |||||||
24/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,180 | 14/03/2018 | OWN/2017-18/P/16 | Expenditures | 35,300 | |||||||
25/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 7 | 21/03/2018 | OWN/2017-18/P/17 | Expenditures | 405,500 | |||||||
25/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 564 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 118 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,956 | 24/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,180 | |||||||
31/03/2018 | ICDS/2017-18/R/4 | Direct Receipts | 14 | 26/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,180 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 119,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:40:01 PM. |