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.) |
16/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,100 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,450 | 17/06/2017 | OWN/2017-18/C/15 | 3,742 | ||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 261 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,175 | 27/06/2017 | OWN/2017-18/C/4 | 5,600 | ||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 30 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 30 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,725 | |||||||
27/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,980 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,888 | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 750 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/18 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:44 PM. |