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.) |
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,090,750 | 04/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,558 | |||||||
19/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 8,558 | 26/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 7,036 | 26/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/98 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:30 AM. |