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.) |
10/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 125 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 21,000 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 600,000 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,675 | |||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 205,775 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,700 | |||||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 40,125 | 09/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,690 | 09/06/2017 | OWN/2017-18/P/72 | Expenditures | 7,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,672 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 16,000 | |||||||
30/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 482 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 13,500 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:30 PM. |