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/21 | Direct Receipts | 1,100 | 18/12/2017 | OWN/2017-18/P/17 | Expenditures | 11,743 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,959 | 21/12/2017 | OWN/2017-18/P/11 | Expenditures | 9,400 | |||||||
23/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 778 | 21/12/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 135 | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 10,249 | |||||||
31/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 141 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 10,787 | |||||||
31/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 157 | 28/12/2017 | FFC/2017-18/P/9 | Expenditures | 10,538 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/13 | Expenditures | 3,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:03 PM. |