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/52 | Direct Receipts | 153,154 | 05/12/2017 | OWN/2017-18/P/60 | Expenditures | 11,850 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,152 | 08/12/2017 | OWN/2017-18/P/61 | Expenditures | 38,051 | |||||||
31/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 70,822 | 11/12/2017 | OWN/2017-18/P/62 | Expenditures | 10,500 | |||||||
31/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 47 | 12/12/2017 | OWN/2017-18/P/63 | Expenditures | 36,500 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 161,884 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/65 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/16 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:02:59 PM. |