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.) |
08/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 18,225 | 13/12/2017 | OWN/2017-18/P/9 | Expenditures | 12,140 | |||||||
12/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,140 | 16/12/2017 | OWN/2017-18/P/10 | Expenditures | 7,200 | |||||||
16/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,200 | 18/12/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
18/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,400 | 18/12/2017 | OWN/2017-18/P/12 | Expenditures | 16,800 | |||||||
19/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,952 | 19/12/2017 | OWN/2017-18/P/13 | Expenditures | 8,952 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,534 | 30/12/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:36 AM. |