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.) |
26/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 20,000 | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 20,650 | |||||||
26/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,000 | 26/12/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
29/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 34,050 | 26/12/2017 | OWN/2017-18/P/12 | Expenditures | 16,000 | |||||||
29/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 34,050 | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 125,000 | |||||||
31/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 551 | 29/12/2017 | OWN/2017-18/P/15 | Expenditures | 147,000 | |||||||
31/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:09 AM. |