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.) |
15/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,250 | 02/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,080 | 22/12/2017 | OWN/2017-18/C/5 | 6,000 | ||||
19/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,253 | 02/12/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
22/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 02/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,400 | |||||||
26/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,747 | 06/12/2017 | FFC/2017-18/P/19 | Expenditures | 9,500 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/20 | Expenditures | 50,177 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/107 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/116 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/21 | Expenditures | 16,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:25 AM. |