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.) |
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,320 | 01/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 35 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 753 | 03/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 775 | 07/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:34:13 AM. |