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.) |
01/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 802 | 05/12/2017 | FFC/2017-18/P/12 | Expenditures | 33,097 | 30/12/2017 | OWN/2017-18/C/8 | 31,275 | ||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,823 | 06/12/2017 | OWN/2017-18/P/109 | Expenditures | 5,100 | |||||||
17/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 25,597 | 06/12/2017 | OWN/2017-18/P/110 | Expenditures | 6,050 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,713 | 06/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/113 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:59:48 AM. |