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.) |
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 68,646 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 68,600 | |||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 198,409 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 23,375 | |||||||
25/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,289 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,400 | |||||||
25/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 19 | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 35,000 | |||||||
25/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 918 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:23 PM. |