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/5 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 750 | 09/03/2018 | FFC/2017-18/P/5 | Expenditures | 500 | |||||||
24/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,110 | 09/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 10,133 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,400 | 24/03/2018 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/42 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:21 PM. |