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/60 | Direct Receipts | 4,710 | 01/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,200 | |||||||
07/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,788 | 01/12/2017 | OWN/2017-18/P/89 | Expenditures | 2,587 | |||||||
14/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,116 | 14/12/2017 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
19/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,215 | 14/12/2017 | OWN/2017-18/P/108 | Expenditures | 112 | |||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 30,000 | 27/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,350 | |||||||
28/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 630,489 | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 113,400 | |||||||
28/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:44 PM. |