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 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,775 | 19/03/2018 | OWN/2017-18/C/23 | 6,000 | ||||
19/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,958 | 19/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,600 | 27/03/2018 | OWN/2017-18/C/4 | 8,400 | ||||
27/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,500 | 21/03/2018 | FFC/2017-18/P/12 | Expenditures | 14,790 | 29/03/2018 | OWN/2017-18/C/25 | 4,700 | ||||
29/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,836 | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 29,175 | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,310 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,530 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 13,595 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:39:15 AM. |