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.) |
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | |||||||
28/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 50,000 | 02/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,700 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,126 | 02/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 49,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:41 PM. |