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/12 | Direct Receipts | 9 | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 37,375 | 31/03/2018 | OWN/2017-18/C/1 | 21,377 | ||||
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 451,178 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 69,525 | 31/03/2018 | OWN/2017-18/C/2 | 69,309 | ||||
09/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 48,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 17,550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 52,317 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 10,008 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 39,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:49 AM. |