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.) |
14/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/38 | Expenditures | 6,500 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,883 | 09/02/2018 | FFC/2017-18/P/23 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/02/2018 | DRDA/2017-18/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2018 | DRDA/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:40 AM. |