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.) |
17/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 24,800 | 17/03/2018 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 10,182 | 19/03/2018 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,097 | 20/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 347 | 31/03/2018 | BRGF/2017-18/P/2 | Expenditures | 748,733 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,100 | 31/03/2018 | BRGF/2017-18/P/3 | Expenditures | 22,414 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 442 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 364 | |||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 850 | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 52,560.26 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:53 AM. |