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.) |
02/01/2018 | OWN/2017-18/R/2 | Direct Receipts | 700,000 | 05/01/2018 | OWN/2017-18/P/2 | Expenditures | 300,000 | |||||||
06/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 834,000 | 05/01/2018 | OWN/2017-18/P/3 | Expenditures | 400,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/3 | Expenditures | 481,970 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/5 | Expenditures | 464,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:16 AM. |