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/24 | Direct Receipts | 800 | 01/03/2018 | OWN/2017-18/P/29 | Expenditures | 20,400 | |||||||
25/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 61 | 03/03/2018 | FFC/2017-18/P/7 | Expenditures | 64,088 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,570 | 03/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,550 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:43 AM. |