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.) |
05/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 770 | 04/07/2017 | OWN/2017-18/P/31 | Expenditures | 22,400 | |||||||
05/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 356 | 04/07/2017 | OWN/2017-18/P/32 | Expenditures | 22,000 | |||||||
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 04/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,158 | 07/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 336 | 12/07/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 320 | 20/07/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,280 | 20/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 393 | 27/07/2017 | FFC/2017-18/P/14 | Expenditures | 23,600 | |||||||
20/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,161 | |||||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:09 PM. |