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.) |
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,351 | 03/06/2017 | FFC/2017-18/P/2 | Expenditures | 10,290 | |||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 328 | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,200 | |||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,969 | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,700 | |||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,077 | 15/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,298 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 396 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:44 AM. |