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.) |
02/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 23,376 | |||||||
25/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,108 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,124 | |||||||
27/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 25,668 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,332 | |||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 21/06/2017 | FFC/2017-18/P/1 | Expenditures | 60,800 | |||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 710 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 38,600 | |||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 80,600 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:42 AM. |