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.) |
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,936 | 01/06/2017 | FFC/2017-18/P/7 | Expenditures | 700,000 | 07/06/2017 | OWN/2017-18/C/5 | 7,936 | ||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,395 | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 75,625 | 16/06/2017 | OWN/2017-18/C/6 | 10,815 | ||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 9,400 | 29/06/2017 | OWN/2017-18/C/7 | 16,795 | ||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,420 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 160,000 | |||||||
27/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 13,784 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,986 | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 30,085 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,604 | 17/06/2017 | OWN/2017-18/P/23 | Expenditures | 22,000 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/24 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:11 AM. |