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 | 368 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,310 | 22/06/2017 | OWN/2017-18/C/1 | 7,000 | ||||
28/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 23,594 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 15,300 | 28/06/2017 | OWN/2017-18/C/2 | 21,436 | ||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/06/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 890 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:25 PM. |