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/13 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,660 | |||||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,405 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 35,000 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 900 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,147 | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
24/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 583 | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,800 | |||||||
24/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 161 | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
25/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 254 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 292 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:22 AM. |