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.) |
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 901,655 | 02/12/2017 | OWN/2017-18/P/115 | Expenditures | 4,500 | |||||||
12/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 17,850 | 02/12/2017 | OWN/2017-18/P/116 | Expenditures | 2,550 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,347 | 13/12/2017 | OWN/2017-18/P/118 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/90 | Expenditures | 901,655 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/117 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/91 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:12 PM. |