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/42 | Direct Receipts | 100,000 | 05/03/2018 | OWN/2017-18/P/37 | Expenditures | 10,000 | |||||||
10/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 35,000 | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 8,000 | |||||||
16/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 51,397 | 08/03/2018 | OWN/2017-18/P/47 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 545 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/42 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:37 PM. |