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/5 | Direct Receipts | 400 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
10/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 18,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,982 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:50 PM. |