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/26 | Direct Receipts | 15,300 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 21,000 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,800 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | |||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 936 | 12/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,436 | |||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,625 | |||||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,375 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 875 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:01 AM. |