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/142 | Direct Receipts | 3,000 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 200,000 | 11/07/2017 | OWN/2017-18/C/6 | 17,630 | ||||
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | 28/07/2017 | OWN/2017-18/C/18 | 5,000 | ||||
01/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 300 | 31/07/2017 | OWN/2017-18/C/7 | 7,000 | ||||
01/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 260 | 21/07/2017 | OWN/2017-18/P/83 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 348 | 21/07/2017 | OWN/2017-18/P/84 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,800 | |||||||
01/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 220 | 24/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,200 | |||||||
11/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 25/07/2017 | FFC/2017-18/P/16 | Expenditures | 7,000 | |||||||
11/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 615 | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,980 | |||||||
11/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,401 | 28/07/2017 | OWN/2017-18/P/41 | Expenditures | 9,000 | |||||||
11/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 771 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 484 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:18 AM. |