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/3 | Direct Receipts | 5,000 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 603 | |||||||
04/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,606 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,095 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,763 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,500 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:26 PM. |