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/14 | Direct Receipts | 13,985 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 115 | |||||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 34,388 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 115 | |||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,957 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
25/06/2017 | STS/2017-18/R/1 | Direct Receipts | 148 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
25/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 112 | 20/06/2017 | OWN/2017-18/P/1 | Expenditures | 750 | |||||||
26/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 258 | 20/06/2017 | OWN/2017-18/P/2 | Expenditures | 450 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,350 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:56 AM. |