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/14 | Direct Receipts | 1,898 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
02/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,000 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
04/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 575 | 30/06/2017 | OWN/2017-18/P/1 | Expenditures | 200 | |||||||
05/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 440 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 800 | |||||||
09/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,740 | 30/06/2017 | OWN/2017-18/P/2 | Expenditures | 200 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,603 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 262 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:33 AM. |