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.) |
14/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | 03/03/2018 | FFC/2017-18/P/13 | Expenditures | 14,817 | |||||||
20/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 100 | 05/03/2018 | FFC/2017-18/P/14 | Expenditures | 14,994 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,038 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 34,075 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 300 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 74,076 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 34,541 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:27 PM. |