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/14 | Direct Receipts | 3,857 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | 01/07/2017 | OWN/2017-18/C/16 | 2,000 | ||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 152 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 59 | 31/07/2017 | OWN/2017-18/C/17 | 3,500 | ||||
01/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 400 | 31/07/2017 | OWN/2017-18/C/3 | 500 | ||||
12/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,041 | 25/07/2017 | FFC/2017-18/P/2 | Expenditures | 13,200 | |||||||
12/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,126 | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 190 | |||||||
15/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,037 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:22 AM. |