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.) |
07/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,750 | 06/12/2017 | OWN/2017-18/P/54 | Expenditures | 150 | |||||||
07/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 930 | 12/12/2017 | OWN/2017-18/P/55 | Expenditures | 30,000 | |||||||
07/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
07/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 40,400 | |||||||
07/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 32,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:34 PM. |