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/8 | Direct Receipts | 1,200 | 05/03/2018 | FFC/2017-18/P/2 | Expenditures | 150,000 | |||||||
07/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 29,625 | 07/03/2018 | OWN/2017-18/P/16 | Expenditures | 495 | |||||||
17/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 584,901 | 07/03/2018 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 07/03/2018 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
24/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,990 | 12/03/2018 | FFC/2017-18/P/3 | Expenditures | 115,000 | |||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 141,967 | 23/03/2018 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/20 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:13 PM. |