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/38 | Direct Receipts | 4,773 | 14/12/2017 | OWN/2017-18/P/38 | Expenditures | 3,500 | |||||||
15/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 26/12/2017 | OWN/2017-18/P/7 | Expenditures | 350 | |||||||
15/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,625 | 27/12/2017 | OWN/2017-18/P/39 | Expenditures | 480 | |||||||
26/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,350 | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 720 | |||||||
31/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 231,498 | 31/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,920 | |||||||
31/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,050 | 31/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,240 | 31/12/2017 | OWN/2017-18/P/43 | Expenditures | 750 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:30 PM. |