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.) |
14/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | 02/12/2017 | OWN/2017-18/P/36 | Expenditures | 6,375 | |||||||
14/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 618 | 13/12/2017 | FFC/2017-18/P/5 | Expenditures | 45,700 | |||||||
18/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 120,000 | 13/12/2017 | OWN/2017-18/P/8 | Expenditures | 2,850 | |||||||
18/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,000 | 18/12/2017 | FFC/2017-18/P/6 | Expenditures | 18,464 | |||||||
18/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 11,000 | 22/12/2017 | OWN/2017-18/P/11 | Expenditures | 2,250 | |||||||
20/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | 22/12/2017 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
22/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 438 | 22/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,326 | 22/12/2017 | OWN/2017-18/P/39 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:51 PM. |