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/8 | Direct Receipts | 1,500 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
08/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 148,485 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
15/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 50,000 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,067 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 50,000 | |||||||
24/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 63 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
24/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 211 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:34 PM. |