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/24 | Direct Receipts | 1,164 | 01/12/2017 | OWN/2017-18/P/22 | Expenditures | 7,975 | |||||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 934 | 14/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 455,228 | 15/12/2017 | OWN/2017-18/P/23 | Expenditures | 25,419 | |||||||
12/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,829 | 16/12/2017 | OWN/2017-18/P/24 | Expenditures | 6,600 | |||||||
23/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,938 | 26/12/2017 | OWN/2017-18/P/25 | Expenditures | 12,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:02:04 AM. |