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/5 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/152 | Expenditures | 73,925 | |||||||
16/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 12,688 | 15/02/2018 | OWN/2017-18/P/65 | Expenditures | 6,925 | |||||||
26/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 137,422 | 20/02/2018 | OWN/2017-18/P/153 | Expenditures | 1,500 | |||||||
26/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,125 | 20/02/2018 | OWN/2017-18/P/154 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/166 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:57 AM. |