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.) |
01/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | 05/12/2017 | OWN/2017-18/P/4 | Expenditures | 2,309 | |||||||
12/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 63,387 | 06/12/2017 | F4/2017-18/P/29 | Expenditures | 719,216 | |||||||
12/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 47,314 | 06/12/2017 | F4/2017-18/P/30 | Expenditures | 80 | |||||||
20/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 08/12/2017 | F4/2017-18/P/31 | Expenditures | 4,080 | |||||||
26/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 12/12/2017 | F4/2017-18/P/32 | Expenditures | 157,350 | |||||||
Direct Receipts | 13/12/2017 | F4/2017-18/P/33 | Expenditures | 53,696 | ||||||||||
Direct Receipts | 14/12/2017 | F4/2017-18/P/34 | Expenditures | 258,982 | ||||||||||
Direct Receipts | 20/12/2017 | F4/2017-18/P/35 | Expenditures | 119,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:13 PM. |