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/10 | Direct Receipts | 361 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,750 | |||||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 489 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 250 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 09/06/2017 | FFC/2017-18/P/10 | Expenditures | 320 | |||||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,025 | 09/06/2017 | FFC/2017-18/P/8 | Expenditures | 60,960 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 09/06/2017 | FFC/2017-18/P/9 | Expenditures | 38,000 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 436 | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 60 | |||||||
01/06/2017 | STS/2017-18/R/6 | Direct Receipts | 118,650 | 27/06/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,000 | 27/06/2017 | FFC/2017-18/P/12 | Expenditures | 22,160 | |||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 14,400 | 27/06/2017 | FFC/2017-18/P/13 | Expenditures | 12,500 | |||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 15,600 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 630 | |||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:04 PM. |