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/2 | Direct Receipts | 9,400 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 11,200 | |||||||
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 21,400 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 10,200 | |||||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,800 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | |||||||
17/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 530 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 800 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 800 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,702 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 800 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 43 | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,072 | 16/06/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 8,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:14 PM. |