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.) |
15/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 7,618 | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 30,000 | 30/03/2018 | OWN/2017-18/C/3 | 17,800 | ||||
15/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,452 | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 70,000 | |||||||
21/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,600 | |||||||
22/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,546 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 7,550 | |||||||
22/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 700 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 325 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,968 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,232 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 184 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:48 PM. |