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/186 | Direct Receipts | 1,854 | 10/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
10/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 13/12/2017 | FFC/2017-18/P/24 | Expenditures | 46,875 | |||||||
20/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,202 | 13/12/2017 | FFC/2017-18/P/25 | Expenditures | 5,850 | |||||||
20/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 700 | 14/12/2017 | FFC/2017-18/P/26 | Expenditures | 9,720 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 15,060 | 14/12/2017 | FFC/2017-18/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:29 AM. |