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.) |
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,000 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 13,500 | 28/06/2017 | OWN/2017-18/C/4 | 2,060 | ||||
28/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,000 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 25,097 | |||||||
28/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,000 | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 22,975 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,134 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 910 | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | |||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,097 | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | |||||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 140 | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,952 | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 69 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/56 | Expenditures | 107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:24 PM. |