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.) |
05/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 900 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,134 | |||||||
06/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 350 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 900 | |||||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,046 | 06/06/2017 | OWN/2017-18/P/21 | Expenditures | 350 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,046 | |||||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,300 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,191 | 17/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | |||||||
24/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 108 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 336 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,134 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:15 PM. |