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/16 | Direct Receipts | 5,070 | 02/06/2017 | OWN/2017-18/P/27 | Expenditures | 50 | 02/06/2017 | OWN/2017-18/C/9 | 50 | ||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,000 | 02/06/2017 | OWN/2017-18/P/28 | Expenditures | 11,550 | 22/06/2017 | OWN/2017-18/C/3 | 2,000 | ||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 25,276 | 02/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,100 | 29/06/2017 | OWN/2017-18/C/4 | 600 | ||||
24/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 15 | 02/06/2017 | OWN/2017-18/P/30 | Expenditures | 879 | |||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 896 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 3,300 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:50 AM. |