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.) |
17/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 345,302 | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/06/2017 | SAS/2017-18/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/06/2017 | THFC/2017-18/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:09 PM. |