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.) |
12/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/2 | Expenditures | 23,000 | |||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 4,675 | |||||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,134 | |||||||
20/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 17/06/2017 | FFC/2017-18/P/1 | Expenditures | 95,700 | |||||||
20/06/2017 | STS/2017-18/R/3 | Direct Receipts | 51,956 | 20/06/2017 | OWN/2017-18/P/5 | Expenditures | 720 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,000 | 20/06/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
24/06/2017 | STS/2017-18/R/4 | Direct Receipts | 1,613 | 30/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:58 AM. |