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.) |
16/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 7,500 | 03/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | 05/03/2018 | FFC/2017-18/P/16 | Expenditures | 200,000 | |||||||
27/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,575 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 200,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,541 | 17/03/2018 | FFC/2017-18/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:04 PM. |