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.) |
04/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,543 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 520 | 14/07/2017 | OWN/2017-18/C/12 | 470 | ||||
09/07/2017 | FFC/2017-18/R/12 | Direct Receipts | 9,535 | 14/07/2017 | OWN/2017-18/P/12 | Expenditures | 12,400 | 14/07/2017 | OWN/2017-18/C/13 | 17,970 | ||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 11,600 | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,700 | 14/07/2017 | OWN/2017-18/C/60 | 30,000 | ||||
14/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 120 | 14/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | 15/07/2017 | OWN/2017-18/C/45 | 13,608 | ||||
14/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | 14/07/2017 | OWN/2017-18/P/64 | Expenditures | 57,663 | |||||||
14/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,250 | 14/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,700 | |||||||
14/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,000 | 14/07/2017 | OWN/2017-18/P/66 | Expenditures | 940 | |||||||
14/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 400 | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,100 | |||||||
14/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 470 | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
14/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 850 | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,875 | |||||||
15/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 600 | 26/07/2017 | FFC/2017-18/P/1 | Expenditures | 6,420 | |||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 13,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:46:09 AM. |