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/39 | Direct Receipts | 7,044 | 05/12/2017 | OWN/2017-18/P/55 | Expenditures | 2,700 | |||||||
11/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,728 | 07/12/2017 | OWN/2017-18/P/24 | Expenditures | 3,490 | |||||||
20/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,470 | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 171,454 | |||||||
23/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,294 | 20/12/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
25/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,890 | 23/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,400 | |||||||
31/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,295 | 26/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,002 | |||||||
31/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:01 PM. |