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.) |
06/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,000 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,268 | 06/06/2017 | OWN/2017-18/C/4 | 14,000 | ||||
06/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,400 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,820 | 06/06/2017 | OWN/2017-18/C/6 | 16,500 | ||||
28/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,675 | 30/06/2017 | OWN/2017-18/C/5 | 1,850 | ||||
30/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,495 | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 850 | 30/06/2017 | OWN/2017-18/C/7 | 1,098 | ||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,831 | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 798 | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 26,019 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 41,181 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | 30/06/2017 | OWN/2017-18/P/51 | Expenditures | 30 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/7 | Direct Receipts | 120,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:45 AM. |