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.) |
15/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 59,913 | 15/12/2017 | OWN/2017-18/P/39 | Expenditures | 5,600 | |||||||
15/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 700 | 15/12/2017 | OWN/2017-18/P/40 | Expenditures | 5,600 | |||||||
15/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 30,600 | 15/12/2017 | OWN/2017-18/P/41 | Expenditures | 8,800 | |||||||
17/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,937 | 15/12/2017 | OWN/2017-18/P/42 | Expenditures | 8,800 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/43 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/44 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/8 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/9 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:53 AM. |