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/27 | Direct Receipts | 4,650 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,650 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 43,670 | 05/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
25/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,862 | 14/03/2018 | FFC/2017-18/P/4 | Expenditures | 67,500 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/6 | Expenditures | 204,500 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/8 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/38 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:11:29 AM. |