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.) |
06/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,671 | 05/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,800 | |||||||
12/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,238 | 05/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,650 | 05/12/2017 | OWN/2017-18/P/45 | Expenditures | 8,400 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 259,418 | 11/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,560 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 364 | 13/12/2017 | FFC/2017-18/P/9 | Expenditures | 2,500 | |||||||
27/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,125 | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 36,999 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/75 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:21:56 AM. |