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.) |
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 251,275 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 251,375 | |||||||
05/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 251,275 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 15 | |||||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,393 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,640 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 30,602 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 115 | |||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 11 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 115 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,724 | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 115 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 203,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:17 PM. |