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/9 | Direct Receipts | 905 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 6 | 29/06/2017 | OWN/2017-18/C/30 | 950 | ||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,553 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 800 | 29/06/2017 | OWN/2017-18/C/41 | 7,950 | ||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 480 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,760 | |||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,700 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 9,720 | |||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,320 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,145 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 896 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:27 AM. |