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.) |
11/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 216,000 | 12/12/2017 | OWN/2017-18/P/1 | Expenditures | 216,000 | |||||||
12/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 132,000 | 13/12/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
21/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,000 | 13/12/2017 | OWN/2017-18/P/3 | Expenditures | 132,000 | |||||||
28/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 252,000 | 20/12/2017 | OWN/2017-18/P/4 | Expenditures | 750 | |||||||
29/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,300 | 22/12/2017 | OWN/2017-18/P/5 | Expenditures | 14,000 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 15,086 | 28/12/2017 | OWN/2017-18/P/6 | Expenditures | 252,000 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/7 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:22:58 PM. |