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.) |
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 26,965 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | |||||||
27/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 22,537 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 48,500 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,073 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 508 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/17 | Expenditures | 508 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/19 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:16 PM. |