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.) |
05/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 400 | 19/12/2017 | OWN/2017-18/P/9 | Expenditures | 5,700 | |||||||
08/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,570 | 21/12/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | |||||||
12/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/11 | Expenditures | 900 | |||||||
19/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,325 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 342 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,613 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:10 AM. |