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.) |
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,500 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | 26/06/2017 | OWN/2017-18/C/7 | 59 | ||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,000 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,900 | |||||||
26/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 41 | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
27/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 609 | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,600 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,000 | 22/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,250 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:12 AM. |