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.) |
02/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 201 | 03/01/2018 | OWN/2017-18/P/36 | Expenditures | 20,000 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 499 | 04/01/2018 | OWN/2017-18/P/47 | Expenditures | 15,000 | |||||||
30/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,450 | 10/01/2018 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 346,849 | 17/01/2018 | FFC/2017-18/P/16 | Expenditures | 29,820 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:19 PM. |