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/9 | Direct Receipts | 302,441 | 09/01/2018 | OWN/2017-18/P/24 | Expenditures | 162,000 | |||||||
09/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 162,557 | 11/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,700 | |||||||
10/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,000 | 12/01/2018 | OWN/2017-18/P/26 | Expenditures | 13,006 | |||||||
11/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,700 | 13/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
13/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 15/01/2018 | OWN/2017-18/P/28 | Expenditures | 2,606 | |||||||
15/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,606 | 25/01/2018 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
25/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 29/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:55 PM. |