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/45 | Direct Receipts | 25,500 | 02/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,300 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,300 | |||||||
17/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,525 | 13/06/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 775 | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,525 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,527 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 775 | |||||||
26/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | 26/06/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:18:13 PM. |