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.) |
03/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,413 | 03/12/2017 | OWN/2017-18/P/39 | Expenditures | 5,500 | |||||||
30/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 368 | 03/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,913 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,853 | 11/12/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/21 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/24 | Expenditures | 217,311 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/25 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:08 AM. |