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.) |
02/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,050 | 02/03/2018 | OWN/2017-18/P/24 | Expenditures | 50,102 | |||||||
02/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | 15/03/2018 | OWN/2017-18/P/27 | Expenditures | 14,100 | |||||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 16/03/2018 | FFC/2017-18/P/2 | Expenditures | 272,857 | |||||||
11/03/2018 | STS/2017-18/R/3 | Direct Receipts | 51 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
11/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 338 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 8,870 | |||||||
14/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 50,102 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 27,000 | |||||||
15/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 27,481 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,822 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:39 AM. |