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.) |
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 87,440 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 99,000 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,660 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 45,000 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,660 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 45,000 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,473 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 25,000 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 409 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,200 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:55 AM. |