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 | 856 | 06/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,080 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 880 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 23,375 | |||||||
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,742 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,030 | |||||||
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 267 | 21/06/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 26,775 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | |||||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 423 | 26/06/2017 | OWN/2017-18/P/13 | Expenditures | 11.5 | |||||||
23/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 866 | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,396 | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:22:26 AM. |