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/21 | Direct Receipts | 19 | 03/12/2017 | OWN/2017-18/P/15 | Expenditures | 6,740 | |||||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,863 | 13/12/2017 | OWN/2017-18/P/16 | Expenditures | 9,350 | |||||||
13/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 860 | 27/12/2017 | OWN/2017-18/P/23 | Expenditures | 4,416.8 | |||||||
13/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 860 | 31/12/2017 | FFC/2017-18/P/11 | Expenditures | 36,000 | |||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 5 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:01 AM. |