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.) |
01/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,912 | 01/12/2017 | OWN/2017-18/P/12 | Expenditures | 2,912 | |||||||
05/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 253,684 | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 14,115 | |||||||
19/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 264,495 | 21/12/2017 | OWN/2017-18/P/13 | Expenditures | 20 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/14 | Expenditures | 264,400 | |||||||
21/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,325 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,561 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:29 AM. |