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.) |
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,600 | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 15,710 | |||||||
01/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 126,000 | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 20,000 | |||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,277 | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 30,000 | |||||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,720 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 16,000 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,990 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,260 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,260 | |||||||
07/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 13,690 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 8,000 | |||||||
16/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 2,700 | |||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,840 | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 231 | |||||||
29/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,500 | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,850 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/42 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:04 AM. |