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.) |
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,500 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,900 | |||||||
06/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 240 | 13/06/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | |||||||
06/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 223 | 13/06/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
15/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | 13/06/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
15/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,200 | 13/06/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 20 | 15/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,700 | |||||||
27/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 250,000 | 15/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 27/06/2017 | FFC/2017-18/P/13 | Expenditures | 250,000 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,035 | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 16,000 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 314 | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 260 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:49 PM. |