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.) |
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,920 | |||||||
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,920 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 18,000 | |||||||
22/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,530 | |||||||
26/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,807 | 17/06/2017 | OWN/2017-18/P/25 | Expenditures | 13,780 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/26 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:51:48 PM. |