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.) |
05/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,956 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 14,193 | 12/03/2018 | OWN/2017-18/C/8 | 1,000 | ||||
10/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 850 | 13/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | 14/03/2018 | FFC/2017-18/P/11 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 600 | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 3,000 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,395 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 6,300 | |||||||
24/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 650 | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 400 | 16/03/2018 | OWN/2017-18/P/67 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 380 | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:38 PM. |