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/21 | Direct Receipts | 3,670 | 13/12/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | 13/12/2017 | OWN/2017-18/C/14 | 1,390 | ||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 17,950 | 13/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,110 | |||||||
13/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,620 | 22/12/2017 | FFC/2017-18/P/3 | Expenditures | 45,000 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/50 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/52 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 12,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:51 PM. |