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/54 | Direct Receipts | 500 | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 11,500 | 01/07/2017 | NRDWSP/2017-18/C/1 | 30 | ||||
14/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,500 | 13/07/2017 | OWN/2017-18/P/34 | Expenditures | 10,100 | 14/07/2017 | OWN/2017-18/C/18 | 3,500 | ||||
19/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,900 | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | 19/07/2017 | OWN/2017-18/C/19 | 1,900 | ||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/31 | Expenditures | 56 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/8 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/36 | Expenditures | 49.94 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:38 PM. |