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.) |
03/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 275 | 03/12/2017 | OWN/2017-18/P/44 | Expenditures | 295 | |||||||
03/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | 06/12/2017 | FFC/2017-18/P/21 | Expenditures | 25,000 | |||||||
24/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 325 | 24/12/2017 | OWN/2017-18/P/45 | Expenditures | 345 | |||||||
24/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 285 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,013 | 30/12/2017 | OWN/2017-18/P/47 | Expenditures | 15,300 | |||||||
28/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:01:16 AM. |