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/10 | Direct Receipts | 4,387 | 11/01/2018 | OWN/2017-18/P/35 | Expenditures | 750 | 23/01/2018 | OWN/2017-18/C/3 | 10,000 | ||||
11/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,310 | 12/01/2018 | OWN/2017-18/P/36 | Expenditures | 9,345 | 24/01/2018 | OWN/2017-18/C/4 | 20,000 | ||||
30/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 6,383 | 23/01/2018 | OWN/2017-18/P/37 | Expenditures | 864,284 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/49 | Expenditures | 14,983 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:09:14 PM. |