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.) |
04/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 62,700 | 06/12/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,700 | 15/12/2017 | FFC/2017-18/P/5 | Expenditures | 1,500 | |||||||
22/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 811 | 15/12/2017 | OWN/2017-18/P/16 | Expenditures | 65,000 | |||||||
26/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 32,100 | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 12,032 | |||||||
30/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/17 | Expenditures | 705 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,158 | 30/12/2017 | OWN/2017-18/P/18 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:12:22 PM. |