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/20 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 03/06/2017 | OWN/2017-18/P/17 | Expenditures | 15,000 | |||||||
08/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 267 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 105 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 372 | |||||||
14/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 258 | 14/06/2017 | OWN/2017-18/P/20 | Expenditures | 23,250 | |||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 258 | |||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 210 | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 21,375 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,060 | 15/06/2017 | OWN/2017-18/P/23 | Expenditures | 25,875 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 28,776 | 15/06/2017 | OWN/2017-18/P/24 | Expenditures | 20 | |||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,000 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 21,375 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:52 AM. |