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.) |
04/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 658 | 02/12/2017 | OWN/2017-18/P/42 | Expenditures | 10,200 | 05/12/2017 | OWN/2017-18/C/12 | 8,510 | ||||
05/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,515 | 04/12/2017 | OWN/2017-18/P/43 | Expenditures | 480 | |||||||
20/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,103 | 05/12/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 16,049 | 11/12/2017 | FFC/2017-18/P/3 | Expenditures | 49,000 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/64 | Expenditures | 805 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/45 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/5 | Expenditures | 98,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:53 PM. |