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/4 | Direct Receipts | 784,779 | 04/01/2018 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,210 | 04/01/2018 | OWN/2017-18/P/70 | Expenditures | 900 | |||||||
23/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,457 | 04/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,970 | |||||||
27/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 743 | 04/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,130 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:58 AM. |