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.) |
10/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,166 | 01/12/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | 20/12/2017 | OWN/2017-18/C/11 | 7,000 | ||||
20/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,063 | 07/12/2017 | FFC/2017-18/P/17 | Expenditures | 147,972 | 31/12/2017 | OWN/2017-18/C/12 | 18,000 | ||||
20/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,450 | 20/12/2017 | FFC/2017-18/P/18 | Expenditures | 8,200 | |||||||
20/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 250 | 20/12/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,275 | 25/12/2017 | FFC/2017-18/P/19 | Expenditures | 159,058 | |||||||
31/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 13,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:47 AM. |