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 | FFC/2017-18/R/6 | Direct Receipts | 317,965 | 01/02/2018 | OWN/2017-18/P/34 | Expenditures | 10,700 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,567 | 15/02/2018 | OWN/2017-18/P/35 | Expenditures | 39,591 | |||||||
01/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,400 | 28/02/2018 | OWN/2017-18/P/28 | Expenditures | 118 | |||||||
01/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,890 | 28/02/2018 | OWN/2017-18/P/36 | Expenditures | 9,500 | |||||||
15/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 16,337 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:40 AM. |