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.) |
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 216,000 | 16/06/2017 | OWN/2017-18/P/3 | Expenditures | 300 | |||||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 50 | 23/06/2017 | OWN/2017-18/P/4 | Expenditures | 168,000 | |||||||
16/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,633 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 623 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:49 PM. |