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/14 | Direct Receipts | 140 | 01/07/2017 | OWN/2017-18/P/106 | Expenditures | 1,550 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,309 | 01/07/2017 | OWN/2017-18/P/107 | Expenditures | 9,000 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,123 | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 4,675 | |||||||
01/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 7,300 | 01/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,675 | |||||||
11/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,637 | 11/07/2017 | OWN/2017-18/P/66 | Expenditures | 4,675 | |||||||
15/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 320 | 26/07/2017 | OWN/2017-18/P/67 | Expenditures | 13,000 | |||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 729 | 26/07/2017 | OWN/2017-18/P/68 | Expenditures | 11,000 | |||||||
21/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,556 | 31/07/2017 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
21/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 521,677 | 31/07/2017 | OWN/2017-18/P/109 | Expenditures | 400 | |||||||
21/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,680 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 585 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:10 AM. |