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.) |
05/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 17,000 | 02/12/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,500 | 11/12/2017 | OWN/2017-18/P/15 | Expenditures | 1,320 | |||||||
21/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,777 | 11/12/2017 | OWN/2017-18/P/16 | Expenditures | 13,750 | |||||||
21/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,200 | 21/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,700 | |||||||
26/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 22,914 | 26/12/2017 | FFC/2017-18/P/7 | Expenditures | 23,209 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/19 | Expenditures | 8,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:04 AM. |