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.) |
11/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,000 | 05/01/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | |||||||
25/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 32,500 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 18 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 253 | 06/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,340 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 175,755 | 15/01/2018 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/15 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:00 AM. |