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.) |
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 25,300 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 21,000 | |||||||
02/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,839 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
13/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 92,400 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 730 | |||||||
28/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,000 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 132,363 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,608 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,650 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/1 | Expenditures | 18,702 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/2 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:28 AM. |