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.) |
21/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 12,912 | 14/06/2017 | OWN/2017-18/P/169 | Expenditures | 4,000 | |||||||
21/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,078 | 14/06/2017 | OWN/2017-18/P/170 | Expenditures | 100 | |||||||
22/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 29,600 | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 7,675 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 32,535 | 21/06/2017 | OWN/2017-18/P/171 | Expenditures | 100 | |||||||
27/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,000 | 21/06/2017 | OWN/2017-18/P/172 | Expenditures | 29,672 | |||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 650 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 43 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:39 AM. |