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/5 | Direct Receipts | 645 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,520 | 06/07/2017 | OWN/2017-18/C/1 | 7,799 | ||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 07/07/2017 | FFC/2017-18/P/6 | Expenditures | 22,000 | |||||||
09/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,249 | 12/07/2017 | FFC/2017-18/P/7 | Expenditures | 61,266 | |||||||
11/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 375 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,959 | 13/07/2017 | FFC/2017-18/P/8 | Expenditures | 38,136 | |||||||
18/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 12,600 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | |||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,761 | 27/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,150 | |||||||
27/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,136 | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 8,200 | |||||||
27/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:20 AM. |