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.) |
09/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 40 | 05/03/2018 | FFC/2017-18/P/25 | Expenditures | 84,000 | |||||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 120 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 260 | |||||||
09/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 160 | |||||||
15/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 60 | 17/03/2018 | FFC/2017-18/P/26 | Expenditures | 40,000 | |||||||
15/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 100 | 19/03/2018 | FFC/2017-18/P/27 | Expenditures | 60,000 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,777 | 29/03/2018 | FFC/2017-18/P/29 | Expenditures | 88 | |||||||
29/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 60 | 29/03/2018 | FFC/2017-18/P/30 | Expenditures | 88 | |||||||
29/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 130 | 29/03/2018 | OWN/2017-18/P/58 | Expenditures | 160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:43:38 PM. |