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.) |
06/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,326 | 06/12/2017 | OWN/2017-18/P/42 | Expenditures | 326 | 06/12/2017 | OWN/2017-18/C/11 | 2,000 | ||||
15/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,790 | 22/12/2017 | OWN/2017-18/P/43 | Expenditures | 800 | 16/12/2017 | OWN/2017-18/C/12 | 10,545 | ||||
22/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,673 | 28/12/2017 | FFC/2017-18/P/1 | Expenditures | 34,579 | 22/12/2017 | OWN/2017-18/C/13 | 6,800 | ||||
28/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,121 | 28/12/2017 | OWN/2017-18/P/44 | Expenditures | 7,825 | 28/12/2017 | OWN/2017-18/C/14 | 7,000 | ||||
29/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 238,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:21 AM. |