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/22 | Direct Receipts | 2,990 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 24,732 | |||||||
01/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,005 | 03/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,727 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 6,600 | |||||||
06/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 260 | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 9,025 | |||||||
07/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,409 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,780 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 10/07/2017 | FFC/2017-18/P/7 | Expenditures | 39,449 | |||||||
16/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,793 | 12/07/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | |||||||
16/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,111 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,200 | |||||||
25/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,475 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:36 PM. |