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.) |
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 160 | 14/06/2017 | FFC/2017-18/P/5 | Expenditures | 175,000 | 06/06/2017 | OWN/2017-18/C/14 | 200 | ||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 575 | 14/06/2017 | FFC/2017-18/P/6 | Expenditures | 65,000 | 21/06/2017 | OWN/2017-18/C/15 | 2,360 | ||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,360 | 14/06/2017 | FFC/2017-18/P/7 | Expenditures | 60,000 | 21/06/2017 | OWN/2017-18/C/19 | 575 | ||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 575 | 21/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,300 | 30/06/2017 | OWN/2017-18/C/16 | 75,000 | ||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 136,567 | Expenditures | 30/06/2017 | OWN/2017-18/C/17 | 430 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 75,510 | Expenditures | 30/06/2017 | OWN/2017-18/C/20 | 575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:57 AM. |