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.) |
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/06/2017 | FFC/2017-18/P/5 | Expenditures | 19,250 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 121 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,813 | |||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 750 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 750 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:14 PM. |