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.) |
16/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 15,857 | 23/06/2017 | FFC/2017-18/P/2 | Expenditures | 5,407 | |||||||
22/06/2017 | STS/2017-18/R/10 | Direct Receipts | 10,002 | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | |||||||
27/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,600 | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
27/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,337 | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,850 | |||||||
27/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 85 | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,383 | |||||||
27/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 85 | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 434 | |||||||
Direct Receipts | 23/06/2017 | STS/2017-18/P/3 | Expenditures | 10,002 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:21 PM. |