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/15 | Direct Receipts | 1,224 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 02/06/2017 | OWN/2017-18/C/5 | 1,364 | ||||
02/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 110 | 02/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | 16/06/2017 | OWN/2017-18/C/6 | 5,028 | ||||
02/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 230 | |||||||
13/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 56,921.31 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 20 | |||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,483 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 34.5 | |||||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 290 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 275 | 23/06/2017 | OWN/2017-18/P/31 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 3,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:38 PM. |