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.) |
19/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 200,000 | 01/03/2018 | FFC/2017-18/P/2 | Expenditures | 51,471 | |||||||
25/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 570 | 01/03/2018 | OWN/2017-18/P/22 | Expenditures | 17,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,248 | 05/03/2018 | OWN/2017-18/P/23 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/3 | Expenditures | 283,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:35 PM. |