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.) |
04/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,800 | 04/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 04/06/2017 | OWN/2017-18/P/16 | Expenditures | 630 | |||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 304 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,600 | |||||||
13/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 400 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,100 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,035 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 967 | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 840 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/4 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/5 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:52 AM. |