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.) |
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 168,000 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
15/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 100,000 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/39 | Expenditures | 6 | |||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 168,000 | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
24/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 179 | 13/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,355 | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:53 PM. |