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.) |
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 950 | 01/07/2017 | OWN/2017-18/P/1 | Expenditures | 3,200 | 28/07/2017 | OWN/2017-18/C/1 | 90,000 | ||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 950 | 01/07/2017 | OWN/2017-18/P/2 | Expenditures | 320 | 28/07/2017 | OWN/2017-18/C/12 | 40,000 | ||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 30,000 | 03/07/2017 | OWN/2017-18/P/64 | Expenditures | 2,065 | |||||||
17/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 950 | 10/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,350 | |||||||
28/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 19,400 | 17/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | |||||||
28/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 17/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,937 | |||||||
28/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 900 | 17/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,110 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/70 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/69 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:30:17 AM. |