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/58 | Direct Receipts | 1,126 | 02/12/2017 | STS/2017-18/P/20 | Expenditures | 189,767 | |||||||
09/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 240 | 08/12/2017 | OWN/2017-18/P/31 | Expenditures | 5,100 | |||||||
19/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 978 | 08/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,600 | |||||||
25/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 16,050 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,829 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/19 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:36 PM. |