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.) |
04/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 04/12/2017 | OWN/2017-18/P/29 | Expenditures | 700 | |||||||
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 387,835 | 12/12/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
12/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,162 | 12/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,162 | |||||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,760 | 19/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,760 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 26/12/2017 | OWN/2017-18/P/32 | Expenditures | 338 | |||||||
25/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 321 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 338 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:52 AM. |