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.) |
03/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,198 | 03/12/2017 | OWN/2017-18/P/18 | Expenditures | 6,200 | |||||||
05/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 309,569 | 05/12/2017 | OWN/2017-18/P/19 | Expenditures | 42,550 | |||||||
16/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,730 | 12/12/2017 | OWN/2017-18/P/20 | Expenditures | 35,059 | |||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 15/12/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,325 | 16/12/2017 | OWN/2017-18/P/22 | Expenditures | 6,800 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,760 | 18/12/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | |||||||
31/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 408 | 21/12/2017 | OWN/2017-18/P/24 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:23 AM. |