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.) |
21/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 140,271 | 01/03/2018 | OWN/2017-18/P/20 | Expenditures | 47,600 | |||||||
23/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 12,935 | 03/03/2018 | OWN/2017-18/P/21 | Expenditures | 20,400 | |||||||
25/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 87 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 2,850 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,014 | 16/03/2018 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 232,600 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/23 | Expenditures | 12,935 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:42 AM. |