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.) |
01/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 27,112 | 06/02/2018 | OWN/2017-18/P/19 | Expenditures | 3,675 | |||||||
12/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,800 | 14/02/2018 | OWN/2017-18/P/20 | Expenditures | 1,080 | |||||||
12/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,817 | 14/02/2018 | OWN/2017-18/P/5 | Expenditures | 1,298 | |||||||
16/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 6,450 | 27/02/2018 | OWN/2017-18/P/21 | Expenditures | 6,225 | |||||||
27/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,396 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 265,899.38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:13 PM. |