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.) |
15/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 183,869 | 12/12/2017 | OWN/2017-18/P/35 | Expenditures | 19,200 | 18/12/2017 | OWN/2017-18/C/3 | 28,992 | ||||
18/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 28,984 | 15/12/2017 | OWN/2017-18/P/37 | Expenditures | 118 | |||||||
30/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 8 | 21/12/2017 | FFC/2017-18/P/2 | Expenditures | 354 | |||||||
30/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 65,000 | 23/12/2017 | FFC/2017-18/P/3 | Expenditures | 43,471 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 62,050 | 31/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:57 PM. |