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.) |
08/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,638 | 20/03/2018 | OWN/2017-18/P/23 | Expenditures | 24,616 | |||||||
20/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 6,900 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 118,385 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 40 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 80 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,230 | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 5,920 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,524 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 39,450 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 33,489 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 3,545 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 17,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:34 PM. |