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.) |
09/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,675 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 11,400 | |||||||
14/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,710 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,400 | |||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 220 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 11,400 | |||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,675 | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 19,997 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,500 | |||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,500 | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:43 PM. |