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.) |
06/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 301,350 | 08/12/2017 | OWN/2017-18/P/25 | Expenditures | 72,000 | |||||||
15/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,300 | 12/12/2017 | OWN/2017-18/P/26 | Expenditures | 24,000 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,096 | 14/12/2017 | OWN/2017-18/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/12 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/14 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/15 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:19 AM. |