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.) |
09/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 332,864 | 09/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,800 | |||||||
09/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
26/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,800 | 17/01/2018 | OWN/2017-18/P/59 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:34 PM. |