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.) |
06/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 540 | 06/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | 06/12/2017 | OWN/2017-18/C/14 | 2,900 | ||||
15/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,346 | 06/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,700 | 15/12/2017 | OWN/2017-18/C/12 | 2,000 | ||||
21/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,018 | 06/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | 21/12/2017 | OWN/2017-18/C/13 | 2,600 | ||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,252 | 06/12/2017 | OWN/2017-18/P/50 | Expenditures | 200 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/51 | Expenditures | 346 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/52 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:25 PM. |