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/10 | Direct Receipts | 75,000 | 07/12/2017 | OWN/2017-18/P/16 | Expenditures | 35,000 | |||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,276 | 11/12/2017 | OWN/2017-18/P/17 | Expenditures | 40,000 | |||||||
31/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 158 | 13/12/2017 | OWN/2017-18/P/19 | Expenditures | 144 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/18 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 49,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:19 PM. |