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/15 | Direct Receipts | 300 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,600 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 900 | |||||||
16/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 06/07/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
16/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,190 | 07/07/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
20/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,120 | 07/07/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
20/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,925 | 07/07/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
20/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 270 | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 680 | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
29/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,390 | 16/07/2017 | OWN/2017-18/P/8 | Expenditures | 5,400 | |||||||
29/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 16/07/2017 | OWN/2017-18/P/9 | Expenditures | 90 | |||||||
29/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,400 | 27/07/2017 | FFC/2017-18/P/3 | Expenditures | 18,000 | |||||||
29/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,800 | 27/07/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/10 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:07:07 PM. |