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.) |
02/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,900 | 02/12/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,784 | 02/12/2017 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
08/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,350 | 02/12/2017 | OWN/2017-18/P/45 | Expenditures | 8,450 | |||||||
18/12/2017 | FFC/2017-18/R/17 | Direct Receipts | 21,600 | 08/12/2017 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,505 | 08/12/2017 | OWN/2017-18/P/20 | Expenditures | 4,400 | |||||||
25/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 17 | 18/12/2017 | FFC/2017-18/P/17 | Expenditures | 8,000 | |||||||
25/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 48 | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:58 PM. |