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.) |
18/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 180,000 | 07/12/2017 | FFC/2017-18/P/13 | Expenditures | 296,887 | |||||||
29/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 53,100 | 11/12/2017 | OWN/2017-18/P/11 | Expenditures | 13,121 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,475 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/13 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:50 AM. |