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.) |
01/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 69,522 | 07/02/2018 | FFC/2017-18/P/8 | Expenditures | 12,420 | |||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/30 | Expenditures | 6,949 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/16 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 69,522 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/57 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:54:21 AM. |