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.) |
02/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 17,850 | 02/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,200 | |||||||
02/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 20,000 | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 6,000 | |||||||
02/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | 22/01/2018 | OWN/2017-18/P/109 | Expenditures | 7,100 | |||||||
17/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 435,361 | 24/01/2018 | FFC/2017-18/P/23 | Expenditures | 17,000 | |||||||
22/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 860 | 25/01/2018 | FFC/2017-18/P/24 | Expenditures | 73,986 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:20:48 PM. |