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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 11,085 | 07/01/2018 | OWN/2017-18/P/134 | Expenditures | 4,350 | 30/01/2018 | OWN/2017-18/C/12 | 5 | ||||
06/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,500 | 07/01/2018 | OWN/2017-18/P/135 | Expenditures | 370 | |||||||
07/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 15,875 | 13/01/2018 | OWN/2017-18/P/136 | Expenditures | 10,500 | |||||||
16/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,755 | 13/01/2018 | OWN/2017-18/P/137 | Expenditures | 140 | |||||||
26/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 13,990 | 28/01/2018 | OWN/2017-18/P/138 | Expenditures | 150 | |||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/139 | Expenditures | 335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:03 PM. |