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/45 | Direct Receipts | 7,230 | 05/12/2017 | FFC/2017-18/P/6 | Expenditures | 49,324 | |||||||
20/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/103 | Expenditures | 2,900 | |||||||
22/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 740,302 | 05/12/2017 | OWN/2017-18/P/104 | Expenditures | 200 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 30,646 | 05/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
23/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 805 | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
31/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 800 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 130 | |||||||
31/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 90 | 20/12/2017 | OWN/2017-18/P/80 | Expenditures | 599 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/81 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:09 PM. |