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/19 | Direct Receipts | 2,034 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 28,775 | |||||||
01/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 8,650 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,200 | |||||||
04/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 470 | 04/07/2017 | OWN/2017-18/P/37 | Expenditures | 862 | |||||||
07/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 8,077 | 07/07/2017 | TSC/2017-18/P/1 | Expenditures | 82 | |||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 783 | 08/07/2017 | SAS/2017-18/P/11 | Expenditures | 6,800 | |||||||
12/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,386 | 12/07/2017 | OWN/2017-18/P/38 | Expenditures | 17,891 | |||||||
13/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,550 | 13/07/2017 | FFC/2017-18/P/5 | Expenditures | 69,220 | |||||||
14/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 16,000 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
16/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,534 | 16/07/2017 | OWN/2017-18/P/39 | Expenditures | 8,100 | |||||||
21/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:26 PM. |