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/6 | Direct Receipts | 10,228 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 8,864 | |||||||
24/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 785 | 14/03/2018 | FFC/2017-18/P/12 | Expenditures | 60,343 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 38,562 | 20/03/2018 | OWN/2017-18/P/17 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,700 | 20/03/2018 | OWN/2017-18/P/18 | Expenditures | 14,800 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 33,600 | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 21,433 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 15,682 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 3,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:05 AM. |