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.) |
07/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/159 | Expenditures | 17,200 | |||||||
13/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/160 | Expenditures | 7,200 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 5,429 | 03/03/2018 | FFC/2017-18/P/96 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/97 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/99 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:14:32 AM. |