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.) |
03/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 880 | |||||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 850 | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 24,000 | |||||||
12/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 30 | 28/06/2017 | FFC/2017-18/P/1 | Expenditures | 32,500 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 432,000 | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,908 | 28/06/2017 | OWN/2017-18/P/12 | Expenditures | 30,000 | |||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 481 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 25,723 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 28 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 80,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:35 AM. |