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.) |
07/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 20,495 | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 74,900 | |||||||
07/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 17,246 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 29,943 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 47,750 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 11,042 | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 68,676 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 36,785 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 18,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:26:07 AM. |