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.) |
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,800 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
08/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 21,400 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
16/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,085 | |||||||
17/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 530 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,200 | |||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 3,562 | |||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
28/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 272 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,394 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:33 PM. |