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.) |
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,980 | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 30,774 | |||||||
25/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 350 | 05/07/2017 | FFC/2017-18/P/11 | Expenditures | 24,198 | |||||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 355 | 05/07/2017 | FFC/2017-18/P/12 | Expenditures | 20,800 | |||||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,580 | 05/07/2017 | FFC/2017-18/P/13 | Expenditures | 24,700 | |||||||
25/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 173 | 05/07/2017 | FFC/2017-18/P/14 | Expenditures | 86,500 | |||||||
25/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 165 | 11/07/2017 | OWN/2017-18/P/7 | Expenditures | 7,500 | |||||||
25/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 175 | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 700 | |||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | |||||||
30/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,754 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 6,500 | |||||||
30/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 450 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,800 | |||||||
30/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 90 | 27/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,134 | |||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/12 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:27:57 AM. |