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.) |
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 220 | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 1,600 | 13/07/2017 | OWN/2017-18/C/17 | 1,400 | ||||
13/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,400 | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 6,767 | 13/07/2017 | OWN/2017-18/C/7 | 1,400 | ||||
13/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,491 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 230 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/07/2017 | FFC/2017-18/P/5 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/30 | Expenditures | 810 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:24 AM. |