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/18 | Direct Receipts | 661 | 03/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,450 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 475 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 232 | 12/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,600 | |||||||
01/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | 14/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,100 | |||||||
09/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 238 | 18/07/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
09/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,404 | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 340 | 21/07/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
19/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 320 | 23/07/2017 | OWN/2017-18/P/10 | Expenditures | 345 | |||||||
19/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 23/07/2017 | OWN/2017-18/P/9 | Expenditures | 255 | |||||||
28/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:44 PM. |