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.) |
10/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
10/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
25/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 19/06/2017 | OWN/2017-18/P/21 | Expenditures | 640 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,728 | 19/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
25/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
25/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | 25/06/2017 | OWN/2017-18/P/22 | Expenditures | 80 | |||||||
25/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 17,800 | |||||||
25/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/412 | Direct Receipts | 64,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/413 | Direct Receipts | 4,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:33 AM. |