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/33 | Direct Receipts | 5,029 | 03/07/2017 | OWN/2017-18/P/62 | Expenditures | 10,725 | |||||||
11/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,911 | 07/07/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | |||||||
12/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 25,618 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 23,570 | |||||||
12/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,735 | 11/07/2017 | OWN/2017-18/P/65 | Expenditures | 46,470 | |||||||
20/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 114,090 | 11/07/2017 | OWN/2017-18/P/66 | Expenditures | 9,700 | |||||||
30/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 43,655 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 13,433 | 12/07/2017 | OWN/2017-18/P/11 | Expenditures | 26,574 | |||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,975 | 12/07/2017 | OWN/2017-18/P/67 | Expenditures | 41,625 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/12 | Expenditures | 87,180 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/69 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/70 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/71 | Expenditures | 67,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:05 AM. |