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/27 | Direct Receipts | 11,366 | 03/03/2018 | OWN/2017-18/P/18 | Expenditures | 295 | |||||||
22/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 314,284 | 07/03/2018 | OWN/2017-18/P/19 | Expenditures | 56,500 | |||||||
26/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,000 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 150,019 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 661 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 15 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 68,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:20 AM. |