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.) |
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,747 | 07/06/2017 | OWN/2017-18/P/84 | Expenditures | 2,200 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,260 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 90,000 | |||||||
15/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 11,050 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,500 | |||||||
20/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 366,315 | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 11,120 | |||||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,240 | 16/06/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 241,310 | 28/06/2017 | OWN/2017-18/P/86 | Expenditures | 920 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,160 | 28/06/2017 | OWN/2017-18/P/87 | Expenditures | 19,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,353 | 28/06/2017 | OWN/2017-18/P/88 | Expenditures | 171,424 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:32 AM. |