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.) |
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 74 | 01/03/2018 | OWN/2017-18/P/38 | Expenditures | 6,000 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,620 | 09/03/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
24/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 177 | 16/03/2018 | FFC/2017-18/P/4 | Expenditures | 55,000 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/68 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:49 PM. |