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.) |
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 26/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,972 | 20/12/2017 | OWN/2017-18/C/20 | 10,000 | ||||
20/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,200 | 29/12/2017 | OWN/2017-18/P/54 | Expenditures | 360 | |||||||
29/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,526 | 29/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,060 | |||||||
29/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,600 | 29/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:14:28 AM. |