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/14 | Direct Receipts | 630 | 08/12/2017 | OWN/2017-18/P/18 | Expenditures | 4,300 | |||||||
08/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 242,356 | 18/12/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
08/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 430 | 19/12/2017 | OWN/2017-18/P/20 | Expenditures | 144,000 | |||||||
18/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 168,000 | 22/12/2017 | OWN/2017-18/P/21 | Expenditures | 24,000 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 24/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,021.8 | |||||||
22/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 470 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 530 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:58 AM. |