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.) |
12/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,850 | 02/12/2017 | OWN/2017-18/P/25 | Expenditures | 72,000 | |||||||
28/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 377,372 | 11/12/2017 | OWN/2017-18/P/26 | Expenditures | 708 | |||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,797 | 12/12/2017 | OWN/2017-18/P/27 | Expenditures | 24,000 | |||||||
31/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,228 | 20/12/2017 | OWN/2017-18/P/28 | Expenditures | 99,895 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/29 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/30 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:48 PM. |