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/61 | Direct Receipts | 543 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 547 | 01/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,152 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,560 | 03/03/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/34 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/35 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:01 AM. |