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.) |
08/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 40,809 | 08/12/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
08/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 13,350 | 08/12/2017 | OWN/2017-18/P/15 | Expenditures | 1,209 | |||||||
13/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 21,802 | 13/12/2017 | OWN/2017-18/P/16 | Expenditures | 6,102 | |||||||
13/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,500 | 15/12/2017 | OWN/2017-18/P/17 | Expenditures | 6,200 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,149 | 19/12/2017 | OWN/2017-18/P/18 | Expenditures | 3,100 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 125 | 19/12/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
31/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 106 | 26/12/2017 | FFC/2017-18/P/23 | Expenditures | 73,986 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:32 PM. |