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.) |
05/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/10 | Expenditures | 100 | |||||||
16/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 19,550 | 06/12/2017 | OWN/2017-18/P/11 | Expenditures | 11,200 | |||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 07/12/2017 | OWN/2017-18/P/12 | Expenditures | 10,200 | |||||||
21/12/2017 | SAS/2017-18/R/6 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/13 | Expenditures | 59 | |||||||
25/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 348 | 18/12/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
25/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 53 | 21/12/2017 | SAS/2017-18/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/15 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/16 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:20 AM. |