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/12 | Direct Receipts | 12 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,324 | 30/06/2017 | OWN/2017-18/C/3 | 124 | ||||
10/06/2017 | STS/2017-18/R/1 | Direct Receipts | 141,000 | 12/06/2017 | STS/2017-18/P/2 | Expenditures | 50,060 | |||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 50,000 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 267.98 | 20/06/2017 | STS/2017-18/P/1 | Expenditures | 140,180 | |||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 196.28 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:34:18 AM. |