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.) |
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,431 | 25/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,080 | |||||||
04/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 110 | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 7,900 | |||||||
04/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 53 | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,750 | |||||||
06/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 29 | 31/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,100 | |||||||
16/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 31/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,550 | |||||||
31/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 18,246 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:34 AM. |