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.) |
05/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,421 | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 60,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 60,000 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 60,000 | |||||||
17/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,221 | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 16,760 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 23,951 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 35,453 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 30,100 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 28,900 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:06 PM. |