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.) |
12/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,350 | |||||||
12/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,400 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 836 | 25/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,500 | 25/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,005 | |||||||
22/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,650 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 18,026 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,557 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:21 AM. |