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.) |
11/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,000 | 02/12/2017 | OWN/2017-18/P/31 | Expenditures | 23,375 | |||||||
11/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,000 | 02/12/2017 | OWN/2017-18/P/32 | Expenditures | 10,200 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,380 | 03/12/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | |||||||
25/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,140 | 03/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | |||||||
31/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 661 | 11/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,048 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/7 | Expenditures | 86,649 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 8,851 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/9 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:10 PM. |