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.) |
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 723 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | 06/06/2017 | OWN/2017-18/C/4 | 3,000 | ||||
02/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,174 | 03/06/2017 | FFC/2017-18/P/6 | Expenditures | 5,400 | |||||||
09/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 65,000 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 9,900 | |||||||
11/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,716 | 09/06/2017 | FFC/2017-18/P/7 | Expenditures | 75,000 | |||||||
21/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 172 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 41,900 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/22 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:46 AM. |