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.) |
24/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 330 | 23/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
24/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 100 | 24/03/2018 | OWN/2017-18/P/38 | Expenditures | 910 | |||||||
24/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 75,000 | |||||||
24/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 50 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 7,000 | |||||||
24/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 330 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 7,600 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,369 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 39,750 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 264,591 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 34,080 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 114 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 35,600 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/21 | Expenditures | 199,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:13 AM. |