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.) |
15/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,900 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 152,810 | |||||||
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 320 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 100 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,955 | 15/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,900 | |||||||
26/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 339 | 18/03/2018 | FFC/2017-18/P/8 | Expenditures | 69,780 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,395 | 21/03/2018 | OWN/2017-18/P/28 | Expenditures | 320 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,054 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,375 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:18 AM. |