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.) |
03/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 16,050 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 8,000 | |||||||
04/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,625 | |||||||
19/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 680 | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 9,000 | |||||||
20/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,151 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
26/06/2017 | STS/2017-18/R/7 | Direct Receipts | 23.93 | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,240 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
29/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 220 | 24/06/2017 | FFC/2017-18/P/2 | Expenditures | 2,200 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 21,960 | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,615 | 29/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
30/06/2017 | STS/2017-18/R/10 | Direct Receipts | 2,274 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:32 AM. |