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.) |
06/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 650 | 03/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | 10/07/2017 | OWN/2017-18/C/3 | 10,000 | ||||
06/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 650 | 03/07/2017 | OWN/2017-18/P/11 | Expenditures | 7,700 | 13/07/2017 | OWN/2017-18/C/16 | 11,100 | ||||
06/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 650 | 03/07/2017 | OWN/2017-18/P/60 | Expenditures | 7,334 | |||||||
06/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 650 | 03/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,500 | |||||||
06/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 650 | 03/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,400 | |||||||
06/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 758 | 03/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,334 | |||||||
06/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,500 | 03/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,700 | |||||||
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 04/07/2017 | OWN/2017-18/P/63 | Expenditures | 2,166 | |||||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,792 | 16/07/2017 | OWN/2017-18/P/12 | Expenditures | 9,470 | |||||||
11/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,200 | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,700 | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 7,919 | |||||||
14/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,727 | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 31,850 | |||||||
14/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,792 | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
14/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,837 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 60,200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:31:41 AM. |