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/27 | Direct Receipts | 32,100 | 08/01/2018 | FFC/2017-18/P/5 | Expenditures | 23,000 | |||||||
06/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 379,130 | 10/01/2018 | OWN/2017-18/P/22 | Expenditures | 32,100 | |||||||
10/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 300 | 24/01/2018 | FFC/2017-18/P/6 | Expenditures | 38,850 | |||||||
12/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,740 | 30/01/2018 | OWN/2017-18/P/23 | Expenditures | 10,200 | |||||||
15/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:01:58 AM. |