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.) |
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 130 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | 03/07/2017 | OWN/2017-18/C/9 | 150 | ||||
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | 13/07/2017 | OWN/2017-18/C/10 | 1,100 | ||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 15,000 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 17,600 | |||||||
03/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 17,640 | 03/07/2017 | OWN/2017-18/P/34 | Expenditures | 26,400 | |||||||
03/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 26,442 | 03/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 11/07/2017 | FFC/2017-18/P/13 | Expenditures | 13,030 | |||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,230 | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
14/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,594 | 13/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 14/07/2017 | FFC/2017-18/P/14 | Expenditures | 11,130 | |||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 20/07/2017 | FFC/2017-18/P/15 | Expenditures | 12,018 | |||||||
26/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:16 PM. |