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.) |
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 730 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
02/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 240 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
02/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,150 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 150 | |||||||
02/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 10/06/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
02/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 12/06/2017 | FFC/2017-18/P/5 | Expenditures | 65,000 | |||||||
02/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 12/06/2017 | FFC/2017-18/P/6 | Expenditures | 8,000 | |||||||
02/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 195 | |||||||
10/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 520 | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 250 | |||||||
10/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,467 | |||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 332 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,762 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:37 PM. |