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.) |
01/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 108,000 | 04/01/2018 | OWN/2017-18/P/8 | Expenditures | 60,000 | |||||||
03/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 500 | 17/01/2018 | FFC/2017-18/P/11 | Expenditures | 66,462.32 | |||||||
18/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 48,000 | 31/01/2018 | FFC/2017-18/P/12 | Expenditures | 25,992 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/16 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:34 AM. |