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.) |
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 73,000 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 20,300 | 03/06/2017 | OWN/2017-18/C/1 | 83,000 | ||||
03/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,000 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 16,500 | |||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 843 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 37,200 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,069 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 433 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:37 AM. |