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.) |
09/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,546 | 09/12/2017 | OWN/2017-18/P/17 | Expenditures | 15,300 | |||||||
15/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,985 | 09/12/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
20/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,789 | 09/12/2017 | OWN/2017-18/P/19 | Expenditures | 1,860 | |||||||
22/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 295,232 | 22/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
31/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,066 | 31/12/2017 | FFC/2017-18/P/15 | Expenditures | 17.7 | |||||||
31/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:03 PM. |