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.) |
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,082 | 18/12/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/89 | Expenditures | 95,560 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/94 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:36 PM. |