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.) |
13/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 9,130 | 16/03/2018 | OWN/2017-18/P/33 | Expenditures | 4 | |||||||
16/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 7,254 | 18/03/2018 | FFC/2017-18/P/3 | Expenditures | 15.39 | |||||||
18/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 15.39 | 21/03/2018 | FFC/2017-18/P/4 | Expenditures | 33,336 | |||||||
22/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 25/03/2018 | OWN/2017-18/P/34 | Expenditures | 17,050 | |||||||
27/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,534 | 25/03/2018 | OWN/2017-18/P/35 | Expenditures | 39,270 | |||||||
28/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 6,856 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 35 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 16,210 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,856 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,100 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 14,857 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:21 PM. |