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/15 | Direct Receipts | 3,600 | 17/06/2017 | OWN/2017-18/P/24 | Expenditures | 39,450 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 575 | 20/06/2017 | OWN/2017-18/P/2 | Expenditures | 30,530 | |||||||
09/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,360 | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,250 | |||||||
09/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 224.67 | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
09/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,110 | 21/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,400 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 62.86 | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 4,185 | |||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/5 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/3 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:30:00 AM. |