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.) |
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,629 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,870 | |||||||
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 90 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | |||||||
02/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 130 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,450 | |||||||
02/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,150 | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,675 | |||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,781 | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 7,033 | |||||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 140 | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 88,450 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,743 | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,006 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 19,743 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 843 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:11 PM. |