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.) |
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,835 | 23/06/2017 | OWN/2017-18/P/4 | Expenditures | 560 | 29/06/2017 | OWN/2017-18/C/2 | 18,000 | ||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,802 | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 295 | |||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 40,850 | 23/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 40,850 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:03 AM. |