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.) |
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 577,649 | 08/01/2018 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
11/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 800 | 09/01/2018 | OWN/2017-18/P/18 | Expenditures | 7,000 | |||||||
31/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/19 | Expenditures | 11,500 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/20 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:53 PM. |