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/16 | Direct Receipts | 1,994 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 40,000 | |||||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 172,752 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 40,000 | |||||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 615 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 172,752 | |||||||
13/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 94,691.44 | 13/06/2017 | FFC/2017-18/P/1 | Expenditures | 25,267 | |||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,872 | 16/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | |||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,614 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | |||||||
19/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,218 | 17/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,575 | |||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 390 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,525 | |||||||
25/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:15:42 AM. |