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.) |
03/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 500,000 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 158,000 | |||||||
06/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 400 | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 345 | |||||||
08/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 774 | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
08/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 735 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 274 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 86 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,223 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,449 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:06 PM. |