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.) |
01/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,632 | 28/12/2017 | FFC/2017-18/P/47 | Expenditures | 48,072 | |||||||
05/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 583 | 31/12/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
06/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,041 | 31/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,410 | |||||||
12/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,860 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 550 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 550 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,757 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,410 | Expenditures | ||||||||||
24/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,024.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:58 AM. |