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.) |
07/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,400 | 06/03/2018 | OWN/2017-18/P/33 | Expenditures | 11,200 | |||||||
09/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,625 | 06/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,684 | 07/03/2018 | OWN/2017-18/P/39 | Expenditures | 12,200 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 8,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:11 PM. |