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.) |
07/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 612,000 | 07/12/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 14/12/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,760 | 19/12/2017 | OWN/2017-18/P/26 | Expenditures | 192,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,682 | 22/12/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:42 PM. |