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/50 | Direct Receipts | 227.41 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
05/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,100 | 01/01/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,496 | 05/01/2018 | OWN/2017-18/P/80 | Expenditures | 380 | |||||||
06/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,459 | 06/01/2018 | OWN/2017-18/P/81 | Expenditures | 45,000 | |||||||
25/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,025 | 06/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,366 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 641 | 19/01/2018 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:04 AM. |