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.) |
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 380 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 58 | |||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 650 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,958 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
19/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | 19/06/2017 | OWN/2017-18/P/63 | Expenditures | 17.25 | |||||||
19/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 700 | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 17.25 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 18,036 | 30/06/2017 | OWN/2017-18/P/64 | Expenditures | 650 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:50 AM. |