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/75 | Direct Receipts | 20,000 | 01/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | 01/06/2017 | OWN/2017-18/C/29 | 16,200 | ||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,064 | 06/06/2017 | OWN/2017-18/P/48 | Expenditures | 550 | 08/06/2017 | OWN/2017-18/C/30 | 12,700 | ||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 107 | 09/06/2017 | OWN/2017-18/P/49 | Expenditures | 8,154 | |||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,352 | 16/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,700 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/50 | Expenditures | 9,781 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:03 AM. |