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.) |
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 19,874 | 07/12/2017 | OWN/2017-18/P/38 | Expenditures | 29.5 | |||||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,780 | 07/12/2017 | OWN/2017-18/P/39 | Expenditures | 6,000 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,916 | 07/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,502 | |||||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 15,250 | 07/12/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
31/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 77 | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
31/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 108 | 25/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/6 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:29 AM. |