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/38 | Direct Receipts | 311 | 05/03/2018 | FFC/2017-18/P/14 | Expenditures | 45,266 | 28/03/2018 | OWN/2017-18/C/3 | 3,634 | ||||
08/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 461 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 26,695 | |||||||
09/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 15,300 | 23/03/2018 | OWN/2017-18/P/26 | Expenditures | 7,800 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,861.74 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,800 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,570 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,634 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:26 PM. |