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.) |
27/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 24,437 | 04/01/2018 | FFC/2017-18/P/8 | Expenditures | 27,000 | |||||||
29/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 42,078.16 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/21 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/23 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:01 AM. |