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/67 | Direct Receipts | 12,500 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 12,500 | 26/03/2018 | OWN/2017-18/C/11 | 2,500 | ||||
24/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 737 | 03/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
24/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 20 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 65,400 | |||||||
24/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 20 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,500 | |||||||
24/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
25/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 153 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 15 | |||||||
25/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 13,270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:12 AM. |