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/37 | Direct Receipts | 28,915 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 13,750 | |||||||
03/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,640 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 210 | |||||||
03/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,100 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,075 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,300 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,382 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 11,200 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 620 | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,400 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 30,600 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 540 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/52 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:48 AM. |