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/11 | Direct Receipts | 35,000 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 558 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
20/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,000 | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 8,500 | |||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,750 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,000 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 555 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 76,603 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:17 AM. |