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.) |
12/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 90,740 | 11/12/2017 | FFC/2017-18/P/19 | Expenditures | 54,000 | |||||||
19/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 33,600 | 12/12/2017 | OWN/2017-18/P/29 | Expenditures | 67,200 | |||||||
23/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 660 | 13/12/2017 | FFC/2017-18/P/20 | Expenditures | 18,000 | |||||||
30/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 36 | 13/12/2017 | OWN/2017-18/P/30 | Expenditures | 23,500 | |||||||
30/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 606 | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 99,120 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/31 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/32 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/33 | Expenditures | 606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:08 PM. |