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.) |
16/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,000 | 01/12/2017 | FFC/2017-18/P/8 | Expenditures | 255,834 | |||||||
16/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 277 | 01/12/2017 | OWN/2017-18/P/11 | Expenditures | 18,200 | |||||||
30/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,569 | 08/12/2017 | OWN/2017-18/P/12 | Expenditures | 177 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/13 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:25:52 PM. |