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.) |
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,100 | 01/12/2017 | OWN/2017-18/P/25 | Expenditures | 13,800 | |||||||
04/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,755 | 05/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,134 | |||||||
06/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,920 | 10/12/2017 | FFC/2017-18/P/9 | Expenditures | 293,490 | |||||||
06/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,772 | 26/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,560 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 88,067 | |||||||
11/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,632 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:16 AM. |