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.) |
03/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 670 | 02/12/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | |||||||
07/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 380 | 04/12/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | |||||||
11/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 798,409 | 07/12/2017 | OWN/2017-18/P/30 | Expenditures | 900 | |||||||
12/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,300 | 07/12/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
18/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 520 | 11/12/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | |||||||
24/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 280 | 12/12/2017 | OWN/2017-18/P/64 | Expenditures | 798,409 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,059 | 20/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:54 PM. |