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/117 | Direct Receipts | 4,886 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 3,500 | |||||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 21,804 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 60,000 | |||||||
16/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,947 | 01/03/2018 | FFC/2017-18/P/25 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/26 | Expenditures | 26,057 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 28,056 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 17,303 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 8,748 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 71,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:31 PM. |