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.) |
29/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 60,000 | 03/01/2018 | FFC/2017-18/P/6 | Expenditures | 6 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,164 | 09/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,100 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/25 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 17,028 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/29 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:30 PM. |