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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 324 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 400 | 18/07/2017 | FFC/2017-18/C/1 | 50,000 | ||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 160 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 854 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 160 | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 131 | 18/07/2017 | FFC/2017-18/P/1 | Expenditures | 8,757 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 80 | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 110 | 27/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,050 | |||||||
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 118 | 27/07/2017 | OWN/2017-18/P/7 | Expenditures | 1,350 | |||||||
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 351 | 27/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | |||||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 678 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 11 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:25 AM. |