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.) |
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 17,636 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 195 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 20,300 | |||||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 15 | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 6,400 | |||||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 15 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
19/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 80 | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 12,787 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 24/06/2017 | FFC/2017-18/P/1 | Expenditures | 15 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,858 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 11,917 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:22 AM. |