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/69 | Direct Receipts | 11,606 | 07/12/2017 | OWN/2017-18/P/58 | Expenditures | 25,407 | |||||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 42 | 07/12/2017 | OWN/2017-18/P/61 | Expenditures | 7,434 | |||||||
12/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,045 | 11/12/2017 | OWN/2017-18/P/59 | Expenditures | 144,000 | |||||||
12/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 8,671 | 12/12/2017 | OWN/2017-18/P/60 | Expenditures | 6,300 | |||||||
27/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 10,528 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 205,035.91 | |||||||
27/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,775 | 20/12/2017 | SAS/2017-18/P/8 | Expenditures | 279,905.91 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:25 AM. |