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.) |
03/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 620 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 41,800 | |||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,800 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,100 | 19/06/2017 | FFC/2017-18/P/7 | Expenditures | 72,000 | |||||||
09/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,500 | 20/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,600 | |||||||
13/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,830 | 27/06/2017 | OWN/2017-18/P/9 | Expenditures | 19,800 | |||||||
16/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,630 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,130 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 22,839 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:11 PM. |