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/9 | Direct Receipts | 350,000 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 13,184 | 01/06/2017 | OWN/2017-18/C/5 | 29,021 | ||||
10/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,758 | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 24,450 | |||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 822 | 22/06/2017 | FFC/2017-18/P/4 | Expenditures | 60,013 | |||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,763 | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 151 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,945 | |||||||
27/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,877 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 256 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,385 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:33 AM. |