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.) |
16/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,500 | 12/03/2018 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 35,500 | 14/03/2018 | STS/2017-18/P/3 | Expenditures | 10,706 | |||||||
23/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 34,906 | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 102,500 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,531 | 16/03/2018 | OWN/2017-18/P/23 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,150 | 16/03/2018 | OWN/2017-18/P/28 | Expenditures | 19,350 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 47,025 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:24 PM. |