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.) |
09/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 20,000 | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 15,000 | |||||||
23/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 24,885 | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 15,000 | |||||||
31/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 1,482 | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 24,885 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,275 | 25/03/2018 | OWN/2017-18/P/8 | Expenditures | 4,301 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 116 | 27/03/2018 | OWN/2017-18/P/9 | Expenditures | 24,885 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:05 AM. |