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.) |
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,620 | 12/06/2017 | OWN/2017-18/P/4 | Expenditures | 11,400 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,886 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,228 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,325 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 9,824 | |||||||
24/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 9 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 12,767 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,775 | 21/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,008 | 21/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 461 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:59 PM. |