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.) |
11/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | 07/12/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | |||||||
23/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,328 | 11/12/2017 | OWN/2017-18/P/104 | Expenditures | 6,785 | |||||||
31/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 410 | 11/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
31/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 106 | 11/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 3,671 | 11/12/2017 | OWN/2017-18/P/107 | Expenditures | 500 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/19 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/170 | Expenditures | 548 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/108 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:49 AM. |