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/13 | Direct Receipts | 2,880 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 22,060 | 01/07/2017 | OWN/2017-18/C/13 | 11,620 | ||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 593 | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | 01/07/2017 | OWN/2017-18/C/15 | 2,880 | ||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,852 | 13/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | 06/07/2017 | OWN/2017-18/C/14 | 7,840 | ||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 530 | 24/07/2017 | FFC/2017-18/P/1 | Expenditures | 48,072 | 06/07/2017 | OWN/2017-18/C/16 | 2,160 | ||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 530 | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 310 | 28/07/2017 | OWN/2017-18/C/17 | 1,440 | ||||
06/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,856 | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | |||||||
06/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 115 | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
06/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 115 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 243 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:34 AM. |