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.) |
02/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 156,000 | 06/12/2017 | OWN/2017-18/P/26 | Expenditures | 60,000 | |||||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,025 | 07/12/2017 | OWN/2017-18/P/27 | Expenditures | 48,000 | |||||||
16/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 24,075 | 08/12/2017 | OWN/2017-18/P/28 | Expenditures | 48,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,309 | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,329 | 26/12/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:11 AM. |