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.) |
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 660 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,937 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 26 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 83 | 08/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,550 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 177 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:40 PM. |