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.) |
29/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 15,947 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 75,545 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 4,565 | 20/03/2018 | FFC/2017-18/P/1 | Expenditures | 35,220 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 43,001 | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 202,000 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 151 | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 136,233 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:44 PM. |