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.) |
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 592 | 05/07/2017 | FFC/2017-18/P/3 | Expenditures | 21,600 | |||||||
13/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | 20/07/2017 | FFC/2017-18/P/4 | Expenditures | 31,100 | |||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 101 | 20/07/2017 | FFC/2017-18/P/5 | Expenditures | 29,720 | |||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 72 | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 8,400 | |||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,456 | 29/07/2017 | OWN/2017-18/P/78 | Expenditures | 3,696 | |||||||
25/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,100 | 30/07/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,501 | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,900 | |||||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 100,000 | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 23,400 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:31 PM. |