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.) |
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 60.49 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 24,000 | |||||||
10/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,720 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 31,125 | |||||||
10/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 70,140 | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,259 | |||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,000 | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 207,340 | |||||||
26/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,710 | |||||||
26/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,520 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,024 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,006 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,026 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,621 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:09 PM. |