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.) |
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,790 | 10/03/2018 | FFC/2017-18/P/4 | Expenditures | 11.8 | |||||||
04/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 5,690 | 19/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,400 | |||||||
10/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,780 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 15,100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,720 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,610 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 185.21 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 144,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 323,238.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:17 PM. |