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.) |
05/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,700 | 20/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,700 | |||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 260 | 26/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 26/06/2017 | OWN/2017-18/P/11 | Expenditures | 150 | |||||||
19/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,185 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,847 | Expenditures | ||||||||||
25/06/2017 | STS/2017-18/R/7 | Direct Receipts | 70 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:00 AM. |