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/41 | Direct Receipts | 120 | 01/01/2018 | FFC/2017-18/P/3 | Expenditures | 80,000 | |||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 40 | 01/01/2018 | FFC/2017-18/P/4 | Expenditures | 80,000 | |||||||
16/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 40 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 90,000 | |||||||
25/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | 19/01/2018 | FFC/2017-18/P/6 | Expenditures | 230,000 | |||||||
31/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 132,000 | 23/01/2018 | OWN/2017-18/P/13 | Expenditures | 34,000 | |||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:51 AM. |