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/11 | Direct Receipts | 3,195 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 18,566 | |||||||
04/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,164 | 13/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,275 | |||||||
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,671 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,365 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,700 | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,760 | |||||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,120 | 23/06/2017 | OWN/2017-18/P/41 | Expenditures | 17,000 | |||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,365 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,760 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,760 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,476 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 269 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:24 AM. |