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.) |
20/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,982 | 02/06/2017 | OWN/2017-18/P/5 | Expenditures | 18,701 | 29/06/2017 | OWN/2017-18/C/2 | 20,000 | ||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,244 | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 310 | |||||||
24/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,674 | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
24/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 132 | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,372 | |||||||
25/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 804 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 230 | |||||||
25/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 26 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 130 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:57 PM. |