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.) |
03/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,052 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | 06/06/2017 | OWN/2017-18/C/4 | 6,000 | ||||
03/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,950 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 16,800 | 14/06/2017 | OWN/2017-18/C/5 | 1,600 | ||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,599 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | |||||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,450 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 486 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 225 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:06 AM. |