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.) |
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 410,022 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 100,000 | |||||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/35 | Expenditures | 13,150 | |||||||
03/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 9,847 | 01/01/2018 | OWN/2017-18/P/36 | Expenditures | 10,200 | |||||||
08/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,350 | 03/01/2018 | OWN/2017-18/P/37 | Expenditures | 5,700 | |||||||
22/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 9,317 | 29/01/2018 | OWN/2017-18/P/38 | Expenditures | 965 | |||||||
23/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,111 | 30/01/2018 | OWN/2017-18/P/39 | Expenditures | 320 | |||||||
30/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 359,984 | 30/01/2018 | OWN/2017-18/P/40 | Expenditures | 359,984 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:50 PM. |