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.) |
13/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,969 | 01/06/2017 | OWN/2017-18/P/121 | Expenditures | 8,430 | |||||||
15/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,000 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 7,630 | |||||||
16/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
19/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 27,540 | 03/06/2017 | OWN/2017-18/P/24 | Expenditures | 250 | |||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,232 | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,800 | |||||||
26/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 222 | 08/06/2017 | OWN/2017-18/P/26 | Expenditures | 100 | |||||||
27/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 15,000 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
28/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,300 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,900 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,323 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:27:48 AM. |