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.) |
08/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,624 | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 11,550 | |||||||
14/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,139 | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 28,201 | |||||||
14/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 94,782 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,426 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:42 PM. |