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/29 | Direct Receipts | 24,000 | 05/12/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 96,000 | 11/12/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 48,059 | |||||||
26/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,800 | 15/12/2017 | OWN/2017-18/P/35 | Expenditures | 24,000 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,873 | 29/12/2017 | OWN/2017-18/P/26 | Expenditures | 24,000 | |||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 394 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:35 PM. |