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.) |
06/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,763 | 01/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,530 | |||||||
06/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 60,935 | 06/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,750 | |||||||
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,659 | 06/03/2018 | OWN/2017-18/P/34 | Expenditures | 477 | |||||||
21/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,733 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 47,400 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,138 | 07/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:41 AM. |