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/30 | Direct Receipts | 5,900 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 14,800 | |||||||
02/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,814 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 62,448 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
13/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,400 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
13/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 19,987 | 10/06/2017 | FFC/2017-18/P/3 | Expenditures | 75,000 | |||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,040 | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,800 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:33 AM. |