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.) |
16/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 44,123 | 31/12/2017 | OWN/2017-18/P/31 | Expenditures | 8,730 | |||||||
19/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 209,597 | 31/12/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 209,597 | 31/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
25/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 2,651 | 31/12/2017 | OWN/2017-18/P/34 | Expenditures | 9,900 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,651 | 31/12/2017 | OWN/2017-18/P/35 | Expenditures | 12,390 | |||||||
30/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,500 | 31/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:31 AM. |