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.) |
05/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 900 | 05/12/2017 | OWN/2017-18/P/23 | Expenditures | 850 | 30/12/2017 | OWN/2017-18/C/22 | 7,500 | ||||
30/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,194 | 05/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,133 | |||||||
30/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 2,048 | 05/12/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,941 | 21/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,200 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 20 | 21/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/72 | Expenditures | 866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:00 PM. |