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/68 | Direct Receipts | 1,200 | 13/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,300 | |||||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 487 | 14/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,700 | |||||||
14/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,252 | 14/12/2017 | OWN/2017-18/P/41 | Expenditures | 39 | |||||||
21/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 520 | 24/12/2017 | OWN/2017-18/P/42 | Expenditures | 820 | |||||||
24/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | 31/12/2017 | STS/2017-18/P/7 | Expenditures | 47 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,185 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
25/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 124 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:41 AM. |