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.) |
01/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 32,350 | 13/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,800 | |||||||
13/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 20,025 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 900,137 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 10,989 | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 14,420 | |||||||
19/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 19,998 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 300,712 | |||||||
24/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,304 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 29,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:34 AM. |