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.) |
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 239,471 | 12/03/2018 | OWN/2017-18/P/23 | Expenditures | 24,000 | |||||||
12/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 24,000 | 21/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,850 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 24,636 | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 17,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:20 PM. |