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.) |
01/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,090 | 12/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,675 | |||||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,040 | |||||||
20/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,104 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 350 | 22/03/2018 | OWN/2017-18/P/47 | Expenditures | 640 | |||||||
22/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 600 | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,700 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,919 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 11,300 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 513 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 12,400 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:24:08 PM. |