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/11 | Direct Receipts | 19,000 | 01/06/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 510 | 01/06/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
21/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 3,304 | 01/06/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 36,874 | 01/06/2017 | OWN/2017-18/P/57 | Expenditures | 219,000 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/64 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:39 PM. |