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.) |
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,370 | 04/07/2017 | OWN/2017-18/P/91 | Expenditures | 1,500 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,500 | 04/07/2017 | OWN/2017-18/P/92 | Expenditures | 178 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 48,000 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 450 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,500 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
20/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,900 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 300 | |||||||
21/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,304 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
26/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,775 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/25 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/94 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:41 AM. |