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.) |
16/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 7,072 | 16/12/2017 | OWN/2017-18/P/80 | Expenditures | 6,875 | |||||||
16/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 260 | 28/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,801 | |||||||
16/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 260 | 28/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,757 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,548 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,279 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/8 | Direct Receipts | 14,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:46 AM. |