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.) |
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 87 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 3,850 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 750 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 9,300 | |||||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 750 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,745 | |||||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 750 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,041 | |||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 750 | 27/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,041 | |||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 745 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,041 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 503 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 940 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,076 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:26 PM. |