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/17 | Direct Receipts | 2,070 | 04/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
04/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 15/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,974 | 15/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,950 | |||||||
08/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,219 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 21,500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,850 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 8,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:43 PM. |