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/11 | Direct Receipts | 478 | 15/07/2017 | OWN/2017-18/P/1 | Expenditures | 18,940 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 224 | 15/07/2017 | OWN/2017-18/P/2 | Expenditures | 5,400 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 430 | 15/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,550 | 15/07/2017 | OWN/2017-18/P/7 | Expenditures | 6,685 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 467 | 20/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 230 | 20/07/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 157 | 25/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | |||||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,071 | 26/07/2017 | FFC/2017-18/P/8 | Expenditures | 2,400 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 26/07/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:41 AM. |