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/107 | Direct Receipts | 5,652 | 02/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,480 | |||||||
14/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,786 | 08/12/2017 | OWN/2017-18/P/26 | Expenditures | 7,600 | |||||||
18/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 12,600 | 11/12/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
26/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 63.81 | 11/12/2017 | OWN/2017-18/P/35 | Expenditures | 779 | |||||||
26/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 9,995 | 14/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,600 | |||||||
31/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 77.25 | 15/12/2017 | FFC/2017-18/P/5 | Expenditures | 61,550 | |||||||
Direct Receipts | 21/12/2017 | STS/2017-18/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:16 PM. |