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.) |
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 116 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 7,200 | |||||||
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 390 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 80,000 | |||||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,510 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
19/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,200 | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,994 | 15/07/2017 | FFC/2017-18/P/6 | Expenditures | 66,000 | |||||||
20/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 650 | 20/07/2017 | OWN/2017-18/P/13 | Expenditures | 957 | |||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 630 | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,150 | 20/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:06:25 AM. |