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.) |
07/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 17 | 01/01/2018 | OWN/2017-18/P/12 | Expenditures | 3,400 | |||||||
31/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/9 | Expenditures | 33,674.14 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/22 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:14 PM. |