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/65 | Direct Receipts | 4,100 | 07/12/2017 | FFC/2017-18/P/5 | Expenditures | 18,206 | |||||||
06/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,200 | 15/12/2017 | OWN/2017-18/P/48 | Expenditures | 34,700 | |||||||
15/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,277 | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 216,540.9 | |||||||
21/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,700 | 21/12/2017 | OWN/2017-18/P/45 | Expenditures | 2,932 | |||||||
21/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 259,018 | 28/12/2017 | OWN/2017-18/P/47 | Expenditures | 11,400 | |||||||
28/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:42 AM. |