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/13 | Direct Receipts | 6,475 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | 19/06/2017 | OWN/2017-18/C/11 | 3,000 | ||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 175 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,635 | 19/06/2017 | OWN/2017-18/C/5 | 18,000 | ||||
07/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,160 | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 280 | 27/06/2017 | OWN/2017-18/C/12 | 3,000 | ||||
19/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,275 | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 8,000 | 27/06/2017 | OWN/2017-18/C/6 | 6,000 | ||||
19/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,717 | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 24,806 | |||||||
19/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 55 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,875 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,643 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:26 AM. |