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.) |
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 109,982 | 02/01/2018 | OWN/2017-18/P/23 | Expenditures | 15,000 | |||||||
10/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,600 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,600 | |||||||
15/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,950 | 15/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,950 | |||||||
17/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 120 | 17/01/2018 | OWN/2017-18/P/26 | Expenditures | 120 | |||||||
23/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,925 | 23/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,925 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:08:10 AM. |