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/38 | Direct Receipts | 600 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
06/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | 27/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,775 | |||||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,036 | 29/06/2017 | FFC/2017-18/P/1 | Expenditures | 48,072 | |||||||
12/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 450 | 29/06/2017 | OWN/2017-18/P/6 | Expenditures | 450 | |||||||
14/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,162 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,015 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,223 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 917 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,543 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:56:36 AM. |