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.) |
04/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,571 | 04/07/2017 | OWN/2017-18/P/23 | Expenditures | 7,134 | 04/07/2017 | OWN/2017-18/C/3 | 2,200 | ||||
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 28 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,675 | 04/07/2017 | OWN/2017-18/C/8 | 25,800 | ||||
04/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,200 | 04/07/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | 04/07/2017 | OWN/2017-18/C/9 | 3,000 | ||||
18/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,782 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/37 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/39 | Expenditures | 320 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/17 | Expenditures | 108,496 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/31 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:06 PM. |