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/11 | Direct Receipts | 774 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 40,125 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 285 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 511 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 250 | 21/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,195 | |||||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 250 | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 19,500 | |||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 165 | 27/06/2017 | OWN/2017-18/P/12 | Expenditures | 82,500 | |||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,030 | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
25/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 17,612 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:41 PM. |