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/38 | Direct Receipts | 111 | 06/01/2018 | FFC/2017-18/P/26 | Expenditures | 15 | |||||||
02/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,280 | 06/01/2018 | FFC/2017-18/P/27 | Expenditures | 3 | |||||||
06/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,953 | 08/01/2018 | OWN/2017-18/P/40 | Expenditures | 209 | |||||||
08/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 21,600 | 23/01/2018 | OWN/2017-18/P/41 | Expenditures | 10,200 | |||||||
23/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 20,600 | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 862 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 598,832 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 74,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:35 PM. |