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.) |
16/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,867 | 04/01/2018 | OWN/2017-18/P/83 | Expenditures | 7,912 | |||||||
20/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,105 | 04/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,376 | |||||||
20/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 105 | 16/01/2018 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
20/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 105 | 16/01/2018 | FFC/2017-18/P/4 | Expenditures | 8,900 | |||||||
20/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,800 | 20/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/104 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/85 | Expenditures | 860 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/86 | Expenditures | 3,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:05 AM. |