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/15 | Direct Receipts | 4,041 | 07/12/2017 | OWN/2017-18/P/27 | Expenditures | 3,522 | 07/12/2017 | OWN/2017-18/C/6 | 519 | ||||
28/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,025 | 20/12/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | 28/12/2017 | OWN/2017-18/C/3 | 3,750 | ||||
28/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,200 | 20/12/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/13 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/9 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:55 AM. |