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/9 | Direct Receipts | 1,950 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 19,400 | |||||||
12/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
14/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 20,000 | 17/06/2017 | OWN/2017-18/P/40 | Expenditures | 11,900 | |||||||
17/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 150,000 | 17/06/2017 | OWN/2017-18/P/41 | Expenditures | 4,125 | |||||||
17/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,435 | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 8,730 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,415 | 22/06/2017 | OWN/2017-18/P/42 | Expenditures | 10,900 | |||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 22/06/2017 | OWN/2017-18/P/43 | Expenditures | 87 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,190 | 27/06/2017 | OWN/2017-18/P/44 | Expenditures | 40,000 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,253 | 28/06/2017 | BRGF/2017-18/P/4 | Expenditures | 110,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:43 AM. |